TSE:JAVA Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 151
- Total Assets
- 119.25M
- Top 10 Percentage
- 30.40%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
151 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 7.14% | $8.51M | ― | $2.59T | 7.85% | Strong Buy | $324.76 | ||
| MSFTMicrosoft | 6.22% | $7.41M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AAPLApple Inc | 3.98% | $4.75M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| WFCWells Fargo & Company | 2.17% | $2.59M | ― | $250.35B | -3.01% | Moderate Buy | $96.8 | ||
| BRK.BBerkshire Hathaway B | 2.03% | $2.43M | ― | $1.16T | 13.37% | Moderate Buy | $584 | ||
| BACBank of America | 2.02% | $2.41M | ― | $346.20B | -5.69% | Strong Buy | $62.85 | ||
| ABBVAbbvie | 1.81% | $2.15M | ― | $521.11B | 29.22% | Strong Buy | $296.55 | ||
| COPConocophillips | 1.75% | $2.09M | ― | $185.04B | 74.76% | Moderate Buy | $152.8 | ||
| RTXRtx Corporation | 1.68% | $2.00M | ― | $269.62B | 12.61% | Moderate Buy | $231.46 | ||
| METAMeta Platforms, Inc. | 1.60% | $1.91M | ― | $1.57T | -7.72% | Strong Buy | $855.13 |
Sector Breakdown
- Technology17.89%
- Financial15.77%
- Healthcare14.98%
- Consumer Cyclical12.04%
- Industrials11.55%
- Energy5.87%
- Communication Services4.80%
- Consumer Defensive4.05%
- Utilities3.80%
- General3.60%
- Real Estate2.95%
- Basic Materials2.70%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the TSE:JAVA ETF is 8
- 1022.65%
- 913.60%
- 821.88%
- 718.94%
- 610.34%
- 57.91%
- 41.98%
- 32.04%
- 20.66%
TSE:JAVA ETF FAQ
What are ETF TSE:JAVA’s top 3 holdings?
TSE:JAVA’s top 3 holdings are AMZN, MSFT, AAPL.
What is TSE:JAVA’s holding count?
TSE:JAVA holds 151 assets.
What are the total assets of ETF TSE:JAVA?
TSE:JAVA’s total assets are $119.25M.
What sector is TSE:JAVA most exposed to?
TSE:JAVA’s largest sector exposure is Technology (17.89%).
How concentrated is TSE:JAVA?
TSE:JAVA’s top 10 holdings represent 30.40% of the fund.
What is TSE:JAVA’s average Smart Score?
The weighted average Smart Score of TSE:JAVA is 8.
