TSCM Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 41
- Total Assets
- 42.20M
- Top 10 Percentage
- 35.48%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
41 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TTANServiceTitan, Inc. Class A | 3.97% | $1.70M | ― | $7.79B | -10.12% | Strong Buy | $98.54 | ||
| FROGJfrog Ltd. | 3.91% | $1.67M | ― | $11.39B | 96.83% | Strong Buy | $112.45 | ||
| CASYCasey's General Stores | 3.89% | $1.67M | ― | $25.30B | 30.91% | Strong Buy | $788.85 | ||
| ROSTRoss Stores | 3.62% | $1.55M | ― | $74.81B | 51.66% | Moderate Buy | $270.29 | ||
| SNOWSnowflake, Inc. | 3.54% | $1.52M | ― | $113.86B | 29.91% | Strong Buy | $438.39 | ||
| EMEEMCOR Group, Inc. | 3.52% | $1.51M | ― | $30.84B | -0.38% | Strong Buy | $1,037.5 | ||
| EHCEncompass Health | 3.46% | $1.48M | ― | $12.00B | -0.21% | Strong Buy | $146.78 | ||
| IDXXIdexx Laboratories | 3.30% | $1.41M | ― | $43.95B | -10.57% | Moderate Buy | $710.63 | ||
| CWCurtiss-Wright Corp | 3.19% | $1.37M | ― | $18.29B | -11.58% | Moderate Buy | $669.5 | ||
| TTWOTake-Two Interactive | 3.07% | $1.31M | ― | $38.55B | -18.68% | Strong Buy | $295.78 |
Sector Breakdown
- Technology27.24%
- Industrials21.45%
- Healthcare12.04%
- Consumer Cyclical10.45%
- General7.01%
- Energy6.38%
- Financial5.00%
- Communication Services3.08%
- Utilities2.24%
- Basic Materials2.08%
- Real Estate1.77%
- Consumer Defensive1.25%
Countries Breakdown
- United States97.06%
- Canada2.94%
Breakdown By Smart Score
The weighted average smart score of the TSCM ETF is 7
- 1020.72%
- 921.69%
- 87.82%
- 711.87%
- 616.01%
- 514.71%
- 43.98%
- 33.20%
TSCM ETF FAQ
What are ETF TSCM’s top 3 holdings?
TSCM’s top 3 holdings are TTAN, FROG, CASY.
What is TSCM’s holding count?
TSCM holds 41 assets.
What are the total assets of ETF TSCM?
TSCM’s total assets are $42.20M.
What sector is TSCM most exposed to?
TSCM’s largest sector exposure is Technology (27.24%).
How concentrated is TSCM?
TSCM’s top 10 holdings represent 35.48% of the fund.
What is TSCM’s average Smart Score?
The weighted average Smart Score of TSCM is 7.