TSE:FAUS Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 148
- Total Assets
- 2.06M
- Top 10 Percentage
- 42.73%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
148 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.45% | $693.37K | ― | $5.19T | 7.14% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 6.25% | $581.42K | ― | $5.02T | 27.82% | Moderate Buy | $339.37 | ||
| GOOGLAlphabet Inc. Class A | 6.00% | $557.80K | ― | $3.96T | 21.47% | Strong Buy | $413.88 | ||
| MSFTMicrosoft | 5.86% | $544.89K | ― | $3.94T | -2.04% | Strong Buy | $621.04 | ||
| AMZNAmazon.Com, Inc. | 4.27% | $397.11K | ― | $2.75T | 11.06% | Strong Buy | $331.54 | ||
| MELIMercadolibre, Inc. | 3.03% | $281.77K | ― | $84.82B | -26.94% | Strong Buy | $2,287.27 | ||
| TRGPTarga Resources Corp. | 2.93% | $272.27K | ― | $65.59B | 100.54% | Strong Buy | $330.53 | ||
| AVGOBroadcom Inc. | 2.37% | $220.19K | ― | $1.68T | -5.67% | Strong Buy | $523.72 | ||
| AEPAmerican Electric Power Company, Inc. | 2.32% | $215.84K | ― | $69.79B | 11.37% | Moderate Buy | $139.74 | ||
| LLYEli Lilly And Company | 2.26% | $210.02K | ― | $1.21T | 57.09% | Strong Buy | $1,388.25 |
Sector Breakdown
- Technology30.11%
- Financial10.87%
- Consumer Cyclical10.61%
- Healthcare9.55%
- Communication Services8.46%
- General8.03%
- Industrials7.47%
- Energy4.50%
- Consumer Defensive3.37%
- Utilities2.98%
- Real Estate2.94%
- Basic Materials1.12%
Countries Breakdown
- United States97.98%
- Canada2.02%
Breakdown By Smart Score
The weighted average smart score of the TSE:FAUS ETF is 8
- 1021.91%
- 920.49%
- 828.71%
- 713.35%
- 63.60%
- 55.41%
- 43.83%
- 31.35%
- 21.30%
- 10.05%
TSE:FAUS ETF FAQ
What are ETF TSE:FAUS’s top 3 holdings?
TSE:FAUS’s top 3 holdings are NVDA, AAPL, GOOGL.
What is TSE:FAUS’s holding count?
TSE:FAUS holds 148 assets.
What are the total assets of ETF TSE:FAUS?
TSE:FAUS’s total assets are $2.06M.
What sector is TSE:FAUS most exposed to?
TSE:FAUS’s largest sector exposure is Technology (30.11%).
How concentrated is TSE:FAUS?
TSE:FAUS’s top 10 holdings represent 42.73% of the fund.
What is TSE:FAUS’s average Smart Score?
The weighted average Smart Score of TSE:FAUS is 8.