THEQ Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 117
- Total Assets
- 37.66M
- Top 10 Percentage
- 73.41%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
117 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TSPATSPA | 71.40% | $30.35M | ― | ― | ― | ― | ― | ||
| MSIMotorola Solutions | 0.26% | $109.86K | ― | $80.37B | 10.62% | Strong Buy | $525.17 | ||
| MSFTMicrosoft | 0.25% | $104.38K | ― | $3.96T | 1.72% | Strong Buy | $611.85 | ||
| MCKMcKesson Corporation | 0.24% | $103.08K | ― | $115.76B | 23.85% | Strong Buy | $1,005.07 | ||
| CBChubb Ltd | 0.23% | $99.08K | ― | $137.63B | 26.53% | Hold | $373.29 | ||
| CSCOCisco | 0.22% | $94.25K | ― | $434.63B | 56.08% | Moderate Buy | $138.44 | ||
| MAMastercard Inc | 0.21% | $89.80K | ― | $537.43B | 6.94% | Strong Buy | $676.64 | ||
| GILDGilead Sciences | 0.21% | $88.32K | ― | $196.77B | 31.21% | Strong Buy | $160.8 | ||
| NVDANvidia Corporation | 0.20% | $85.65K | ― | $5.21T | 15.97% | Strong Buy | $323.45 | ||
| VVisa Inc. | 0.19% | $82.81K | ― | $754.59B | 16.35% | Strong Buy | $430.77 |
Sector Breakdown
- General88.22%
- Technology3.42%
- Healthcare1.77%
- Financial1.69%
- Consumer Defensive1.20%
- Utilities0.79%
- Industrials0.76%
- Consumer Cyclical0.68%
- Energy0.56%
- Communication Services0.50%
- Real Estate0.29%
- Basic Materials0.12%
Countries Breakdown
- United States99.82%
- Canada0.18%
Breakdown By Smart Score
- 1022.83%
- 921.74%
- 816.00%
- 713.56%
- 612.27%
- 55.40%
- 44.09%
- 32.87%
- 21.24%
THEQ ETF FAQ
What are ETF THEQ’s top 3 holdings?
THEQ’s top 3 holdings are TSPA, MSI, MSFT.
What is THEQ’s holding count?
THEQ holds 117 assets.
What are the total assets of ETF THEQ?
THEQ’s total assets are $37.66M.
What sector is THEQ most exposed to?
THEQ’s largest sector exposure is General (88.22%).
How concentrated is THEQ?
THEQ’s top 10 holdings represent 73.41% of the fund.