TSE:AENP Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 64
- Total Assets
- 44.34M
- Top 10 Percentage
- 16.40%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
64 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | 3.77% | $9.79M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| MSFTMicrosoft | 2.23% | $5.81M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| NVDANvidia Corporation | 1.57% | $4.07M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| LLYEli Lilly And Company | 1.40% | $3.63M | ― | $1.33T | 67.86% | Strong Buy | $1,508.7 | ||
| COSTCostco Wholesale Corp. | 1.35% | $3.51M | ― | $448.57B | 10.01% | Moderate Buy | $1,094.48 | ||
| AAPLApple Inc | 1.29% | $3.36M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| ABBVAbbvie | 1.28% | $3.34M | ― | $521.11B | 29.22% | Strong Buy | $306.23 | ||
| METAMeta Platforms, Inc. | 1.26% | $3.27M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| VRTVertiv Holdings Co | 1.22% | $3.18M | ― | $89.53B | 19.99% | Strong Buy | $324.47 | ||
| AMATApplied Materials, Inc. | 1.02% | $2.65M | ― | $309.57B | 67.74% | Strong Buy | $661.5 |
Sector Breakdown
- Technology34.87%
- Consumer Defensive12.26%
- Healthcare10.49%
- Consumer Cyclical9.55%
- Industrials8.32%
- Financial6.94%
- Communication Services6.90%
- Energy2.83%
- General2.67%
- Utilities2.34%
- Basic Materials1.42%
- Real Estate1.40%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
- 1029.96%
- 922.51%
- 820.28%
- 718.10%
- 64.71%
- 50.50%
- 43.34%
- 30.61%
TSE:AENP ETF FAQ
What are ETF TSE:AENP’s top 3 holdings?
TSE:AENP’s top 3 holdings are AVGO, MSFT, NVDA.
What is TSE:AENP’s holding count?
TSE:AENP holds 64 assets.
What are the total assets of ETF TSE:AENP?
TSE:AENP’s total assets are $44.34M.
What sector is TSE:AENP most exposed to?
TSE:AENP’s largest sector exposure is Technology (34.87%).
How concentrated is TSE:AENP?
TSE:AENP’s top 10 holdings represent 16.40% of the fund.
