TIER Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 415
- Total Assets
- 137.11M
- Top 10 Percentage
- 13.07%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global Ex-U.S.
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
415 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Company Limited | 2.43% | $3.33M | ― | $1.88T | 33.94% | Strong Buy | $564.89 | ||
| ASMLAsml Holding N.V. | 1.90% | $2.60M | ― | $604.74B | 45.60% | Strong Buy | $2,544.47 | ||
| 000660SK hynix Inc. | 1.74% | $2.39M | ― | ₩1033.53T | 149.65% | Strong Buy | ₩2,755,000 | ||
| SMSNSamsung Electronics Co., Ltd. Sponsored GDR | 1.30% | $1.79M | ― | $1.07T | 127.79% | ― | ― | ||
| AZNAstraZeneca plc | 1.05% | $1.44M | ― | £216.51B | 11.27% | Strong Buy | £15,676.65 | ||
| RYRoyal Bank Of Canada | 1.03% | $1.41M | ― | C$393.70B | 39.10% | Moderate Buy | C$308.22 | ||
| ROPRoche Holding | 1.00% | $1.37M | ― | CHF321.78B | 54.15% | Moderate Buy | CHF389.68 | ||
| NOVNNovartis | 0.88% | $1.21M | ― | CHF244.89B | 35.30% | Hold | CHF125.57 | ||
| BHPBHP Group Ltd | 0.88% | $1.20M | ― | AU$292.61B | 31.18% | Hold | AU$61.13 | ||
| TDToronto Dominion Bank | 0.87% | $1.19M | ― | C$294.04B | 51.81% | Moderate Buy | C$183.4 |
Sector Breakdown
- General31.46%
- Financial18.65%
- Technology12.94%
- Industrials7.78%
- Basic Materials5.60%
- Healthcare5.21%
- Energy4.73%
- Consumer Cyclical4.69%
- Consumer Defensive3.80%
- Communication Services3.71%
- Real Estate0.73%
- Utilities0.71%
Countries Breakdown
- United States22.05%
- Japan17.26%
- United Kingdom9.75%
- Canada9.25%
- France6.32%
- Switzerland5.51%
- Germany5.37%
- Hong Kong4.80%
- Australia4.05%
- Korea3.99%
- India2.13%
- Italy2.13%
- Spain2.01%
- Sweden1.92%
- Netherlands1.57%
- Singapore1.01%
- Mexico0.34%
- Poland0.25%
- Brazil0.16%
- Israel0.12%
Breakdown By Smart Score
- 1025.97%
- 922.80%
- 816.35%
- 713.91%
- 615.11%
- 52.47%
- 41.90%
- 30.27%
- 20.93%
- 10.28%
TIER ETF FAQ
What are ETF TIER’s top 3 holdings?
TIER’s top 3 holdings are TSM, ASML, KR:000660.
What is TIER’s holding count?
TIER holds 415 assets.
What are the total assets of ETF TIER?
TIER’s total assets are $137.11M.
What sector is TIER most exposed to?
TIER’s largest sector exposure is General (31.46%).
How concentrated is TIER?
TIER’s top 10 holdings represent 13.07% of the fund.