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TSE:XMU Holdings Information

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Last updated: October 12, 2026

Holdings Count
175
Total Assets
367.46M
Top 10 Percentage
15.03%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

175 Holdings as of Oct 12, 2026
175 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
APH
Amphenol Corporation
1.66%$6.24M―$212.54B39.12%
10 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
1.63%$6.16M―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
1.60%$6.05M―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
CB
Chubb Ltd
1.49%$5.63M―$133.12B22.13%
6 Buy
10 Hold
2 Sell
Hold
―
XOM
Exxon Mobil Corp.
1.49%$5.62M―$707.87B53.38%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
1.45%$5.48M―$996.84B5.22%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
WELL
Welltower, Inc.
1.43%$5.41M―$165.98B38.02%
15 Buy
1 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
1.43%$5.40M―$454.74B70.97%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
1.42%$5.35M―$635.56B38.15%
14 Buy
4 Hold
0 Sell
Strong Buy
―
MCK
McKesson Corporation
1.42%$5.34M―$111.43B24.21%
12 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

32.12%Technology13.94%Healthcare13.09%Financial9.34%Consumer Defensive6.42%Utilities5.67%Industrials5.17%Consumer Cyclical4.82%Communication Services4.04%Energy2.46%Real Estate1.84%General1.08%Basic Materials32.12%Technology
Technology
32.12%
Healthcare
13.94%
Financial
13.09%
Consumer Defensive
9.34%
Utilities
6.42%
Industrials
5.67%
Consumer Cyclical
5.17%
Communication Services
4.82%
Energy
4.04%
Real Estate
2.46%
General
1.84%
Basic Materials
1.08%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

16.59%Outperform1013.36%Outperform919.48%Outperform820.26%Neutral79.35%Neutral610.32%Neutral52.32%Neutral44.96%Underperform32.39%Underperform20.98%Underperform17
The weighted average smart score of the TSE:XMU ETF is 7
10
16.59%
9
13.36%
8
19.48%
7
20.26%
6
9.35%
5
10.32%
4
2.32%
3
4.96%
2
2.39%
1
0.98%

XMU ETF News

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See More TSE:XMU News

XMU ETF FAQ

What are ETF TSE:XMU’s top 3 holdings?
TSE:XMU’s top 3 holdings are APH, MSFT, NVDA.
    What is TSE:XMU’s holding count?
    ETF TSE:XMU’s is holdings 175 different assets.
      What are the total assets of ETF TSE:XMU?
      ETF TSE:XMU’s total assets are 367.46M.
        What sector is TSE:XMU most exposed to?
        TSE:XMU is most exposed to 32.12% Technology of its holdings.
          How concentrated is TSE:XMU?
          TSE:XMU’s top 10 holdings represent 15.03% of the fund.
            What is TSE:XMU’s average Smart Score?
            The weighted average Smart Score of TSE:XMU is 7.
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