TSE:BASE.B Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 22
- Total Assets
- 15.96M
- Top 10 Percentage
- 51.76%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
22 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| DOWDow Inc. | 5.46% | $5.76M | ― | $22.17B | 39.68% | Hold | $32.67 | ||
| NUENucor | 5.38% | $5.68M | ― | $59.33B | 88.26% | Strong Buy | $287.75 | ||
| LYBLyondellbasell Industries | 5.35% | $5.65M | ― | $20.66B | 39.95% | Hold | $67.18 | ||
| STLDSteel Dynamics | 5.23% | $5.52M | ― | $35.03B | 61.21% | Moderate Buy | $276.22 | ||
| RSReliance Steel & Aluminum | 5.16% | $5.44M | ― | $21.30B | 51.11% | Hold | $415.67 | ||
| DDDuPont de Nemours, Inc. | 5.16% | $5.44M | ― | $17.96B | -44.88% | Moderate Buy | $161.8 | ||
| GFIGold Fields | 5.06% | $5.34M | ― | $32.85B | -4.88% | Moderate Buy | $48 | ||
| RGLDRoyal Gold | 5.03% | $5.30M | ― | $20.23B | 31.07% | Moderate Buy | $289.6 | ||
| NEMNewmont Mining | 4.98% | $5.25M | ― | $123.47B | 35.75% | Strong Buy | $137.42 | ||
| MTArcelorMittal | 4.96% | $5.23M | ― | $46.98B | 66.59% | Moderate Buy | $76.26 |
Sector Breakdown
- Basic Materials90.23%
- Industrials9.77%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the TSE:BASE.B ETF is 6
- 920.04%
- 815.04%
- 720.24%
- 619.81%
- 59.69%
- 25.39%
- 19.80%
TSE:BASE.B ETF FAQ
What are ETF TSE:BASE.B’s top 3 holdings?
TSE:BASE.B’s top 3 holdings are DOW, NUE, LYB.
What is TSE:BASE.B’s holding count?
TSE:BASE.B holds 22 assets.
What are the total assets of ETF TSE:BASE.B?
TSE:BASE.B’s total assets are $15.96M.
What sector is TSE:BASE.B most exposed to?
TSE:BASE.B’s largest sector exposure is Basic Materials (90.23%).
How concentrated is TSE:BASE.B?
TSE:BASE.B’s top 10 holdings represent 51.76% of the fund.
What is TSE:BASE.B’s average Smart Score?
The weighted average Smart Score of TSE:BASE.B is 6.