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TSE:XEXP Holdings Information

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Last updated: September 11, 2026

Holdings Count
194
Total Assets
41.18M
Top 10 Percentage
33.82%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

194 Holdings as of Sep 11, 2026
194 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.21%$1.73M$3.68T-2.80%
33 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.18%$1.72M$5.26T22.76%
30 Buy
0 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.90%$1.61M$1.05T47.70%
18 Buy
2 Hold
1 Sell
Strong Buy
Texas Instruments
3.55%$1.46M$245.39B47.15%
13 Buy
9 Hold
2 Sell
Moderate Buy
Tesla, Inc.
3.55%$1.46M$1.44T-7.70%
11 Buy
12 Hold
3 Sell
Moderate Buy
Johnson & Johnson
3.48%$1.43M$640.02B49.15%
14 Buy
4 Hold
0 Sell
Strong Buy
Analog Devices, Inc.
2.88%$1.19M$183.54B54.47%
20 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.87%$1.18M$2.77T12.55%
39 Buy
1 Hold
0 Sell
Strong Buy
Palo Alto Networks
2.74%$1.13M$270.47B68.45%
34 Buy
7 Hold
0 Sell
Strong Buy
Abbvie
2.46%$1.01M$454.36B17.76%
19 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.39%Technology25.19%Healthcare18.98%General7.27%Consumer Cyclical5.73%Industrials3.14%Financial1.34%Basic Materials0.50%Utilities0.45%Communication Services0.01%Real Estate<0.01%Consumer Defensive37.39%Technology
Technology
37.39%
Healthcare
25.19%
General
18.98%
Consumer Cyclical
7.27%
Industrials
5.73%
Financial
3.14%
Basic Materials
1.34%
Utilities
0.50%
Communication Services
0.45%
Real Estate
0.01%
Consumer Defensive
<0.01%

Countries Breakdown

72.11%United States3.72%Japan3.59%United Kingdom3.22%Switzerland2.87%Germany2.63%Hong Kong2.44%Taiwan1.99%France1.83%Korea1.34%Spain1.27%Denmark1.01%Italy0.43%Australia0.33%Netherlands0.23%Sweden0.22%Singapore0.19%Chile0.18%Portugal0.14%Norway0.11%Canada0.09%China0.02%Belgium0.01%Indonesia72.11%United States
United States
72.11%
Japan
3.72%
United Kingdom
3.59%
Switzerland
3.22%
Germany
2.87%
Hong Kong
2.63%
Taiwan
2.44%
France
1.99%
Korea
1.83%
Spain
1.34%
Denmark
1.27%
Italy
1.01%
Australia
0.43%
Netherlands
0.33%
Sweden
0.23%
Singapore
0.22%
Chile
0.19%
Portugal
0.18%
Norway
0.14%
Canada
0.11%
China
0.09%
Belgium
0.02%
Indonesia
0.01%

Breakdown By Smart Score

25.85%Outperform1026.93%Outperform913.07%Outperform820.82%Neutral76.69%Neutral61.37%Neutral50.10%Neutral44.86%Underperform30.08%Underperform20.25%Underperform17
The weighted average smart score of the TSE:XEXP ETF is 7
10
25.85%
9
26.93%
8
13.07%
7
20.82%
6
6.69%
5
1.37%
4
0.10%
3
4.86%
2
0.08%
1
0.25%

XEXP ETF News

XEXP ETF FAQ

What are ETF TSE:XEXP’s top 3 holdings?
TSE:XEXP’s top 3 holdings are MSFT, NVDA, LLY.
    What is TSE:XEXP’s holding count?
    ETF TSE:XEXP’s is holdings 194 different assets.
      What are the total assets of ETF TSE:XEXP?
      ETF TSE:XEXP’s total assets are 41.18M.
        What sector is TSE:XEXP most exposed to?
        TSE:XEXP is most exposed to 37.39% Technology of its holdings.
          How concentrated is TSE:XEXP?
          TSE:XEXP’s top 10 holdings represent 33.82% of the fund.
            What is TSE:XEXP’s average Smart Score?
            The weighted average Smart Score of TSE:XEXP is 7.
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