TNXT Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 271
- Total Assets
- 19.04M
- Top 10 Percentage
- 34.87%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
271 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.98% | $1.50M | $5.23T | 18.52% | Strong Buy | $323.45 | |||
| AAPLApple Inc | 5.64% | $1.06M | $5.00T | 29.46% | Moderate Buy | $337.18 | |||
| MSFTMicrosoft | 4.14% | $780.88K | $3.95T | 2.92% | Strong Buy | $607.87 | |||
| AMZNAmazon.Com, Inc. | 3.48% | $655.75K | $2.83T | 21.32% | Strong Buy | $330.49 | |||
| METAMeta Platforms, Inc. | 2.58% | $487.31K | $1.80T | -5.18% | Strong Buy | $829.05 | |||
| AVGOBroadcom Inc. | 2.50% | $471.43K | $1.60T | -4.26% | Strong Buy | $519.21 | |||
| AMDAdvanced Micro Devices, Inc. | 2.48% | $466.89K | $878.35B | 122.29% | Strong Buy | $663.28 | |||
| GOOGLAlphabet Inc. Class A | 2.15% | $404.96K | $4.14T | 32.63% | Strong Buy | $427.46 | |||
| GOOGAlphabet Inc. Class C | 1.99% | $375.32K | $4.14T | 30.88% | Strong Buy | $432.56 | |||
| LLYEli Lilly And Company | 1.94% | $365.80K | $1.17T | 58.68% | Strong Buy | $1,368.33 |
Sector Breakdown
- Technology38.91%
- Healthcare22.43%
- General10.89%
- Financial8.36%
- Communication Services7.42%
- Consumer Cyclical6.82%
- Industrials3.22%
- Consumer Defensive1.68%
- Energy0.26%
Countries Breakdown
- United States93.14%
- Japan1.74%
- Netherlands0.91%
- France0.78%
- United Kingdom0.70%
- Germany0.52%
- Hong Kong0.52%
- Canada0.51%
- Sweden0.28%
- Israel0.24%
- Australia0.23%
- Poland0.17%
- Italy0.16%
- Switzerland0.10%
Breakdown By Smart Score
The weighted average smart score of the TNXT ETF is 8
- 1026.93%
- 919.56%
- 819.52%
- 715.00%
- 69.75%
- 54.55%
- 43.03%
- 30.35%
- 20.41%
- 10.89%
TNXT ETF FAQ
What are ETF TNXT’s top 3 holdings?
TNXT’s top 3 holdings are NVDA, AAPL, MSFT.
What is TNXT’s holding count?
TNXT holds 271 assets.
What are the total assets of ETF TNXT?
TNXT’s total assets are $19.04M.
What sector is TNXT most exposed to?
TNXT’s largest sector exposure is Technology (38.91%).
How concentrated is TNXT?
TNXT’s top 10 holdings represent 34.87% of the fund.
What is TNXT’s average Smart Score?
The weighted average Smart Score of TNXT is 8.