TISC Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 604
- Total Assets
- 109.47M
- Top 10 Percentage
- 5.80%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
604 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AZJAurizon Holdings Ltd. | 0.74% | $853.21K | ― | AU$6.55B | 14.08% | Hold | AU$3.65 | ||
| BSLBluescope Steel Limited | 0.65% | $750.28K | ― | AU$14.58B | 44.80% | Moderate Buy | AU$35.68 | ||
| BAMNBKoninklijke Bam Groep NV | 0.64% | $734.80K | ― | €3.36B | 47.78% | ― | ― | ||
| OVSOVS S.p.A. | 0.57% | $655.57K | ― | €1.47B | 31.84% | ― | ― | ||
| IMIIMI plc | 0.56% | $641.90K | ― | £6.75B | 20.32% | Strong Buy | £3,362 | ||
| CAFConstrucciones y Auxiliar de Ferrocarriles | 0.55% | $633.46K | ― | €2.60B | 38.64% | ― | ― | ||
| BBYBalfour Beatty | 0.54% | $628.59K | ― | £4.00B | 27.82% | Strong Buy | £1,096.67 | ||
| 4114Nippon Shokubai Co., Ltd. | 0.52% | $604.88K | ― | ¥382.15B | 43.86% | ― | ― | ||
| 2768Sojitz Corp | 0.52% | $596.15K | ― | ¥977.89B | 25.03% | ― | ― | ||
| TCAPTP ICap | 0.51% | $589.60K | ― | £2.26B | 20.53% | Moderate Buy | £415 |
Sector Breakdown
- General38.61%
- Industrials15.60%
- Financial9.41%
- Consumer Cyclical7.96%
- Technology7.36%
- Basic Materials7.26%
- Real Estate3.34%
- Consumer Defensive2.94%
- Healthcare2.38%
- Communication Services2.15%
- Energy1.71%
- Utilities1.28%
Countries Breakdown
- Japan36.36%
- United Kingdom13.32%
- United States11.57%
- Australia10.63%
- France4.92%
- Sweden3.75%
- Netherlands3.39%
- Italy3.14%
- Germany3.06%
- Israel2.57%
- Spain2.19%
- Singapore1.95%
- Switzerland1.69%
- Hong Kong1.42%
- New Zealand0.04%
Breakdown By Smart Score
- 1014.12%
- 917.94%
- 816.09%
- 716.94%
- 612.67%
- 510.53%
- 44.60%
- 31.89%
- 22.79%
- 12.41%
TISC ETF FAQ
What are ETF TISC’s top 3 holdings?
TISC’s top 3 holdings are AU:AZJ, AU:BSL, NL:BAMNB.
What is TISC’s holding count?
TISC holds 604 assets.
What are the total assets of ETF TISC?
TISC’s total assets are $109.47M.
What sector is TISC most exposed to?
TISC’s largest sector exposure is General (38.61%).
How concentrated is TISC?
TISC’s top 10 holdings represent 5.80% of the fund.