TSE:TXF Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 29
- Total Assets
- 829.51M
- Top 10 Percentage
- 41.08%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
29 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MUMicron Technology | 4.31% | $34.98M | $994.34B | 333.93% | Strong Buy | $1,585.93 | |||
| NVDANvidia Corporation | 4.16% | $33.73M | $5.16T | 17.78% | Strong Buy | $324.2 | |||
| AVGOBroadcom Inc. | 4.16% | $33.71M | $1.57T | -7.17% | Strong Buy | $519.21 | |||
| GOOGLAlphabet Inc. Class A | 4.14% | $33.58M | $4.15T | 35.45% | Strong Buy | $426.81 | |||
| CRMSalesforce.com | 4.12% | $33.41M | $198.10B | -2.15% | Strong Buy | $280.88 | |||
| ORCLOracle Corporation | 4.07% | $33.02M | $387.73B | -59.03% | Strong Buy | $249.11 | |||
| AAPLApple Inc | 4.04% | $32.74M | $5.01T | 38.80% | Moderate Buy | $337.99 | |||
| LRCXLam Research Corp | 4.03% | $32.68M | $330.30B | 85.39% | Strong Buy | $399.86 | |||
| AMATApplied Materials, Inc. | 4.03% | $32.66M | $324.81B | 79.73% | Strong Buy | $662.43 | |||
| AMDAdvanced Micro Devices, Inc. | 4.03% | $32.64M | $863.17B | 125.42% | Strong Buy | $664.82 |
Sector Breakdown
- Technology84.11%
- Communication Services11.87%
- General4.01%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the TSE:TXF ETF is 8
- 1019.89%
- 928.28%
- 816.09%
- 731.97%
- 53.76%
TSE:TXF ETF FAQ
What are ETF TSE:TXF’s top 3 holdings?
TSE:TXF’s top 3 holdings are MU, NVDA, AVGO.
What is TSE:TXF’s holding count?
TSE:TXF holds 29 assets.
What are the total assets of ETF TSE:TXF?
TSE:TXF’s total assets are $829.51M.
What sector is TSE:TXF most exposed to?
TSE:TXF’s largest sector exposure is Technology (84.11%).
How concentrated is TSE:TXF?
TSE:TXF’s top 10 holdings represent 41.08% of the fund.
What is TSE:TXF’s average Smart Score?
The weighted average Smart Score of TSE:TXF is 8.