TSE:HBF Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 24
- Total Assets
- 566.05M
- Top 10 Percentage
- 54.48%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
24 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 6.54% | $41.24M | ― | $3.90T | 1.72% | Strong Buy | $610.52 | ||
| NVDANvidia Corporation | 5.97% | $37.60M | ― | $5.08T | 15.97% | Strong Buy | $323.45 | ||
| ORCLOracle Corporation | 5.86% | $36.95M | ― | $381.47B | -55.51% | Strong Buy | $243.82 | ||
| AMZNAmazon.Com, Inc. | 5.50% | $34.67M | ― | $2.68T | 11.10% | Strong Buy | $331.54 | ||
| SHELShell Plc | 5.41% | $34.07M | ― | $306.81B | 40.97% | Moderate Buy | $104.86 | ||
| GOOGLAlphabet Inc. Class A | 5.18% | $32.63M | ― | $3.90T | 21.88% | Strong Buy | $427.35 | ||
| CATCaterpillar | 5.14% | $32.41M | ― | $315.80B | 32.41% | Moderate Buy | $930.14 | ||
| PGProcter & Gamble Company | 5.05% | $31.83M | ― | $373.21B | 4.87% | Moderate Buy | $169.42 | ||
| AAPLApple Inc | 4.92% | $31.01M | ― | $5.07T | 30.85% | Moderate Buy | $337.45 | ||
| VVisa Inc. | 4.90% | $30.89M | ― | $761.61B | 16.35% | Strong Buy | $430.77 |
Sector Breakdown
- Technology25.89%
- Financial18.78%
- Consumer Defensive14.36%
- Communication Services9.90%
- Consumer Cyclical9.70%
- General6.62%
- Energy5.36%
- Industrials5.10%
- Healthcare4.30%
Countries Breakdown
- United States99.87%
- Canada0.13%
Breakdown By Smart Score
The weighted average smart score of the TSE:HBF ETF is 9
- 1010.11%
- 949.91%
- 825.74%
- 79.99%
- 54.25%
TSE:HBF ETF FAQ
What are ETF TSE:HBF’s top 3 holdings?
TSE:HBF’s top 3 holdings are MSFT, NVDA, ORCL.
What is TSE:HBF’s holding count?
TSE:HBF holds 24 assets.
What are the total assets of ETF TSE:HBF?
TSE:HBF’s total assets are $566.05M.
What sector is TSE:HBF most exposed to?
TSE:HBF’s largest sector exposure is Technology (25.89%).
How concentrated is TSE:HBF?
TSE:HBF’s top 10 holdings represent 54.48% of the fund.
What is TSE:HBF’s average Smart Score?
The weighted average Smart Score of TSE:HBF is 9.