TSE:FSF Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 44
- Total Assets
- 109.51M
- Top 10 Percentage
- 39.95%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
44 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| BACBank of America | 5.66% | $5.11M | ― | $350.57B | -0.04% | Strong Buy | $63.04 | ||
| CCitigroup Inc | 4.63% | $4.18M | ― | $205.50B | 27.22% | Strong Buy | $152.86 | ||
| MAMastercard Inc | 4.60% | $4.16M | ― | $543.49B | 10.83% | Strong Buy | $667.48 | ||
| JPMJPMorgan Chase & Co. | 4.20% | $3.80M | ― | $891.18B | 14.43% | Moderate Buy | $373.5 | ||
| VVisa Inc. | 3.84% | $3.47M | ― | $761.48B | 19.97% | Strong Buy | $426.42 | ||
| BGAT:BG | 3.55% | $3.20M | ― | ― | ― | ― | ― | ||
| LLOYLloyds Banking | 3.54% | $3.19M | ― | £59.16B | 18.84% | Strong Buy | £129.67 | ||
| GSGoldman Sachs Group | 3.36% | $3.04M | ― | $263.43B | 19.70% | Moderate Buy | $1,096.31 | ||
| UCGUniCredit S.p.A | 3.31% | $2.99M | ― | €113.41B | 16.35% | Moderate Buy | €93.35 | ||
| 8306Mitsubishi UFJ Financial Group | 3.26% | $2.94M | ― | ¥37.72T | 47.94% | Moderate Buy | ¥4,000 |
Sector Breakdown
- Financial77.95%
- General19.23%
- Industrials2.41%
- Technology0.41%
Countries Breakdown
- United States58.60%
- Canada13.43%
- United Kingdom9.34%
- Italy6.62%
- Netherlands4.79%
- Japan3.29%
- France2.71%
- Hong Kong1.21%
Breakdown By Smart Score
The weighted average smart score of the TSE:FSF ETF is 6
- 1012.43%
- 925.73%
- 825.62%
- 723.71%
- 64.64%
- 53.21%
- 44.67%
TSE:FSF ETF FAQ
What are ETF TSE:FSF’s top 3 holdings?
TSE:FSF’s top 3 holdings are BAC, C, MA.
What is TSE:FSF’s holding count?
TSE:FSF holds 44 assets.
What are the total assets of ETF TSE:FSF?
TSE:FSF’s total assets are $109.51M.
What sector is TSE:FSF most exposed to?
TSE:FSF’s largest sector exposure is Financial (77.95%).
How concentrated is TSE:FSF?
TSE:FSF’s top 10 holdings represent 39.95% of the fund.
What is TSE:FSF’s average Smart Score?
The weighted average Smart Score of TSE:FSF is 6.