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TSE:XUSR ETF Holdings Information

Compare
Holdings Count
298
Total Assets
378.73M
Top 10 Percentage
38.68%
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
298 Holdings as of Oct 17, 2025
298 Holdings as of Oct 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Nvidia Corporation
20.56%
$77.85M
$4.45T
32.77%
35 Buy
1 Hold
1 Sell
Strong Buy
Broadcom Inc.
7.34%
$27.77M
$1.65T
94.19%
27 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
2.67%
$10.10M
$658.69B
17.64%
18 Buy
4 Hold
0 Sell
Strong Buy
Home Depot
1.79%
$6.76M
$390.09B
-5.57%
20 Buy
6 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
1.76%
$6.67M
$378.25B
49.44%
29 Buy
10 Hold
0 Sell
Moderate Buy
Micron Technology
1.05%
$3.97M
$227.16B
82.08%
27 Buy
3 Hold
0 Sell
Strong Buy
Linde Plc
0.97%
$3.67M
$211.43B
-7.31%
13 Buy
3 Hold
0 Sell
Strong Buy
ServiceNow Inc
0.86%
$3.25M
$187.95B
-1.97%
28 Buy
2 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
0.85%
$3.21M
$179.24B
20.73%
17 Buy
9 Hold
1 Sell
Moderate Buy
Lam Research Corp
0.85%
$3.20M
$178.45B
94.27%
19 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

50.56%Technology15.70%Financial9.07%Consumer Cyclical8.43%Industrials6.20%Healthcare3.94%Real Estate2.79%Basic Materials1.83%Communication Services1.35%Consumer Defensive0.13%Utilities50.56%Technology
Technology
50.56%
Financial
15.70%
Consumer Cyclical
9.07%
Industrials
8.43%
Healthcare
6.20%
Real Estate
3.94%
Basic Materials
2.79%
Communication Services
1.83%
Consumer Defensive
1.35%
Utilities
0.13%

Countries Breakdown

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

Breakdown By Smart Score

21.85%Outperform1030.41%Outperform99.47%Outperform811.58%Neutral78.54%Neutral610.06%Neutral55.10%Neutral41.40%Underperform31.12%Underperform20.46%Underperform18
The weighted average smart score of the TSE:XUSR ETF is 8
10
21.85%
9
30.41%
8
9.47%
7
11.58%
6
8.54%
5
10.06%
4
5.10%
3
1.40%
2
1.12%
1
0.46%

XUSR ETF FAQ

What are ETF TSE:XUSR’s top 3 holdings?
TSE:XUSR’s top 3 holdings are NVDA, AVGO, V.
    What is ETF TSE:XUSR’s holdings count?
    ETF TSE:XUSR’s is holdings 298 different assets.
      What are the total assets of ETF TSE:XUSR?
      ETF TSE:XUSR’s total assets are 378.73M.
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