TSE:IUAE Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 106
- Total Assets
- 1.42M
- Top 10 Percentage
- 40.55%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
106 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 5.16% | $991.41K | ― | $3.94T | -2.04% | Strong Buy | $623.31 | ||
| XOMExxon Mobil Corp. | 4.41% | $848.09K | ― | $748.45B | 58.24% | Moderate Buy | $178.06 | ||
| ABBVAbbvie | 4.28% | $823.29K | ― | $505.38B | 25.69% | Strong Buy | $290.48 | ||
| KOCoca-cola Company | 4.20% | $807.75K | ― | $394.67B | 30.74% | Strong Buy | $98.81 | ||
| WMTWalmart Inc. | 4.14% | $794.66K | ― | $942.29B | 15.12% | Strong Buy | $129.19 | ||
| COSTCostco Wholesale Corp. | 4.06% | $779.24K | ― | $435.48B | 6.34% | Moderate Buy | $1,094.48 | ||
| PGProcter & Gamble Company | 4.05% | $777.45K | ― | $366.81B | 4.55% | Moderate Buy | $170.56 | ||
| TXNTexas Instruments | 3.93% | $755.22K | ― | $283.11B | 85.63% | Moderate Buy | $326.33 | ||
| LINLinde Plc | 3.29% | $631.78K | ― | $234.25B | 14.78% | Strong Buy | $558.07 | ||
| CATCaterpillar | 3.04% | $584.30K | ― | $327.92B | 36.02% | Moderate Buy | $930.14 |
Sector Breakdown
- Consumer Defensive23.50%
- Industrials14.83%
- Technology14.65%
- Healthcare11.75%
- Basic Materials8.22%
- Financial6.07%
- General5.40%
- Energy4.79%
- Utilities4.11%
- Consumer Cyclical2.86%
- Communication Services2.57%
- Real Estate1.27%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the TSE:IUAE ETF is 8
- 1018.21%
- 929.48%
- 815.76%
- 79.56%
- 611.02%
- 56.60%
- 46.32%
- 32.34%
- 20.04%
- 10.66%
TSE:IUAE ETF FAQ
What are ETF TSE:IUAE’s top 3 holdings?
TSE:IUAE’s top 3 holdings are MSFT, XOM, ABBV.
What is TSE:IUAE’s holding count?
TSE:IUAE holds 106 assets.
What are the total assets of ETF TSE:IUAE?
TSE:IUAE’s total assets are $1.42M.
What sector is TSE:IUAE most exposed to?
TSE:IUAE’s largest sector exposure is Consumer Defensive (23.50%).
How concentrated is TSE:IUAE?
TSE:IUAE’s top 10 holdings represent 40.55% of the fund.
What is TSE:IUAE’s average Smart Score?
The weighted average Smart Score of TSE:IUAE is 8.