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TSE:ESPX Holdings Information

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Last updated: October 8, 2026

Holdings Count
508
Total Assets
156.07M
Top 10 Percentage
40.04%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

508 Holdings as of Oct 08, 2026
508 Holdings as of Oct 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.92%$29.72M―$5.53T25.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.07%$26.56M―$4.91T37.25%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.54%$20.80M―$3.97T4.72%
35 Buy
2 Hold
0 Sell
Strong Buy
―
IVV
iShares Core S&P 500 ETF
4.56%$17.12M―――――
AMZN
Amazon.Com, Inc.
3.49%$13.12M―$2.83T21.29%
42 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.87%$10.76M―$4.28T48.65%
26 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.38%$8.93M―$1.73T11.37%
27 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.30%$8.64M―$4.28T46.47%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.30%$8.63M―$1.83T1.90%
39 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.61%$6.06M―$1.16T466.63%
27 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

32.52%Technology10.75%Financial10.71%General9.34%Communication Services8.72%Healthcare8.36%Consumer Cyclical7.03%Industrials4.25%Consumer Defensive3.41%Energy1.86%Utilities1.60%Real Estate1.44%Basic Materials32.52%Technology
Technology
32.52%
Financial
10.75%
General
10.71%
Communication Services
9.34%
Healthcare
8.72%
Consumer Cyclical
8.36%
Industrials
7.03%
Consumer Defensive
4.25%
Energy
3.41%
Utilities
1.86%
Real Estate
1.60%
Basic Materials
1.44%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

21.89%Outperform1017.32%Outperform926.68%Outperform816.85%Neutral77.73%Neutral62.88%Neutral53.76%Neutral41.69%Underperform30.77%Underperform20.43%Underperform18
The weighted average smart score of the TSE:ESPX ETF is 8
10
21.89%
9
17.32%
8
26.68%
7
16.85%
6
7.73%
5
2.88%
4
3.76%
3
1.69%
2
0.77%
1
0.43%

ESPX ETF News

See More TSE:ESPX News
See More TSE:ESPX News

ESPX ETF FAQ

What are ETF TSE:ESPX’s top 3 holdings?
TSE:ESPX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is TSE:ESPX’s holding count?
    ETF TSE:ESPX’s is holdings 508 different assets.
      What are the total assets of ETF TSE:ESPX?
      ETF TSE:ESPX’s total assets are 156.07M.
        What sector is TSE:ESPX most exposed to?
        TSE:ESPX is most exposed to 32.52% Technology of its holdings.
          How concentrated is TSE:ESPX?
          TSE:ESPX’s top 10 holdings represent 40.04% of the fund.
            What is TSE:ESPX’s average Smart Score?
            The weighted average Smart Score of TSE:ESPX is 8.
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