TSE:HDGE Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 68
- Total Assets
- 39.21M
- Top 10 Percentage
- 26.84%
- Asset Class
- Alternatives
- Category
- Hedge Fund Strategies
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
68 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| FTNTFortinet | 2.84% | $714.23K | ― | $99.84B | 61.62% | Hold | $150.79 | ||
| VSXYVictoria's Secret & Company | 2.82% | $709.39K | ― | $7.71B | 185.27% | Moderate Buy | $96.27 | ||
| NTAPNetApp Inc | 2.78% | $700.07K | ― | $39.12B | 72.35% | Moderate Buy | $213.53 | ||
| RNGRingCentral Inc | 2.66% | $670.05K | ― | $6.88B | 176.19% | Moderate Buy | $94.09 | ||
| AMNAMN Healthcare | 2.66% | $669.58K | ― | $1.82B | 142.71% | Hold | $38 | ||
| MUMicron Technology | 2.65% | $668.35K | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| INSWInternational Seaways | 2.65% | $667.77K | ― | $5.73B | 122.79% | Strong Buy | $125.67 | ||
| ZBRAZebra Technologies | 2.65% | $667.69K | ― | $17.09B | 38.22% | Moderate Buy | $417.4 | ||
| CROXCrocs | 2.57% | $645.81K | ― | $6.88B | 82.36% | Moderate Buy | $159.56 | ||
| LRCXLam Research Corp | 2.56% | $644.59K | ― | $298.69B | 48.51% | Strong Buy | $380.59 |
Sector Breakdown
- Financial20.32%
- Consumer Cyclical17.65%
- Energy16.27%
- Technology14.53%
- Industrials9.04%
- Healthcare7.47%
- Communication Services4.41%
- Basic Materials4.35%
- General3.10%
- Consumer Defensive2.87%
Countries Breakdown
- United States91.29%
- Canada8.71%
Breakdown By Smart Score
The weighted average smart score of the TSE:HDGE ETF is 12
- 1015.28%
- 920.36%
- 821.51%
- 715.25%
- 68.83%
- 55.66%
- 47.28%
- 32.81%
- 21.54%
- 11.49%
TSE:HDGE ETF FAQ
What are ETF TSE:HDGE’s top 3 holdings?
TSE:HDGE’s top 3 holdings are FTNT, VSXY, NTAP.
What is TSE:HDGE’s holding count?
TSE:HDGE holds 68 assets.
What are the total assets of ETF TSE:HDGE?
TSE:HDGE’s total assets are $39.21M.
What sector is TSE:HDGE most exposed to?
TSE:HDGE’s largest sector exposure is Financial (20.32%).
How concentrated is TSE:HDGE?
TSE:HDGE’s top 10 holdings represent 26.84% of the fund.
What is TSE:HDGE’s average Smart Score?
The weighted average Smart Score of TSE:HDGE is 12.