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TSME Holdings Information

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Last updated: October 16, 2026

Holdings Count
79
Total Assets
878.67M
Top 10 Percentage
22.37%
Asset Class
Equity
Category
Size And Style
Region
Global
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

79 Holdings as of Oct 16, 2026
79 Holdings as of Oct 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
3.85%$33.83M―――――
SN
SharkNinja, Inc.
2.37%$20.84M―$27.28B98.58%
9 Buy
0 Hold
0 Sell
Strong Buy
―
CLMB
Climb Global Solutions, Inc.
2.19%$19.26M―$614.68M0.83%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
LYTS
Lsi Industries Inc.
2.12%$18.62M―$735.65M-10.89%
3 Buy
0 Hold
0 Sell
Strong Buy
―
IDCC
Interdigital
2.10%$18.43M―$8.24B-12.96%
3 Buy
0 Hold
0 Sell
Strong Buy
―
ENVA
Enova International Inc.
2.10%$18.43M―$4.43B63.38%
7 Buy
0 Hold
0 Sell
Strong Buy
―
AGM
Federal Agricultural Mortgage
2.04%$17.89M―$2.15B30.64%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
COR
Cencora, Inc.
1.89%$16.59M―$65.06B5.00%
10 Buy
3 Hold
0 Sell
Strong Buy
―
NIQ
NIQ Global Intelligence PLC
1.86%$16.33M―$5.59B37.27%
11 Buy
2 Hold
0 Sell
Strong Buy
―
MRX
Marex Group plc
1.86%$16.33M―$5.20B130.54%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.31%Industrials18.69%Technology15.52%Consumer Cyclical13.42%Healthcare11.64%Financial6.79%General3.86%Consumer Defensive3.33%Basic Materials2.44%Utilities24.31%Industrials
Industrials
24.31%
Technology
18.69%
Consumer Cyclical
15.52%
Healthcare
13.42%
Financial
11.64%
General
6.79%
Consumer Defensive
3.86%
Basic Materials
3.33%
Utilities
2.44%

Countries Breakdown

97.28%United States1.45%Canada1.27%Italy97.28%United States
United States
97.28%
Canada
1.45%
Italy
1.27%

Breakdown By Smart Score

14.64%Outperform1015.33%Outperform910.82%Outperform816.26%Neutral78.65%Neutral615.20%Neutral57.37%Neutral47.85%Underperform32.32%Underperform21.55%Underperform16
The weighted average smart score of the TSME ETF is 6
10
14.64%
9
15.33%
8
10.82%
7
16.26%
6
8.65%
5
15.20%
4
7.37%
3
7.85%
2
2.32%
1
1.55%

TSME ETF News

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See More TSME News

TSME ETF FAQ

What are ETF TSME’s top 3 holdings?
TSME’s top 3 holdings are USD_CASH, SN, CLMB.
    What is TSME’s holding count?
    ETF TSME’s is holdings 79 different assets.
      What are the total assets of ETF TSME?
      ETF TSME’s total assets are 878.67M.
        What sector is TSME most exposed to?
        TSME is most exposed to 24.31% Industrials of its holdings.
          How concentrated is TSME?
          TSME’s top 10 holdings represent 22.37% of the fund.
            What is TSME’s average Smart Score?
            The weighted average Smart Score of TSME is 6.
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