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TSE:JAVA Holdings Information

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Last updated: September 7, 2026

Holdings Count
153
Total Assets
117.30M
Top 10 Percentage
29.22%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

153 Holdings as of Sep 07, 2026
153 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
7.24%$8.49M―$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.89%$6.91M―$3.71T0.95%
32 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
3.14%$3.69M―$4.67T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
BAC
Bank of America
2.50%$2.93M―$438.31B25.94%
14 Buy
2 Hold
0 Sell
Strong Buy
―
WFC
Wells Fargo & Company
2.29%$2.68M―$272.07B13.94%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
1.77%$2.08M―$1.57T-18.03%
36 Buy
6 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
1.69%$1.98M―$453.19B20.65%
19 Buy
4 Hold
0 Sell
Strong Buy
―
MS
Morgan Stanley
1.61%$1.88M―$341.94B47.02%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
C
Citigroup Inc
1.56%$1.83M―$231.02B44.36%
11 Buy
3 Hold
0 Sell
Strong Buy
―
COP
Conocophillips
1.53%$1.80M―$161.29B44.44%
16 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

17.87%Financial17.53%Technology12.69%Healthcare11.75%Consumer Cyclical9.68%Industrials8.90%General4.40%Energy4.11%Consumer Defensive3.84%Utilities3.67%Real Estate2.98%Communication Services2.59%Basic Materials17.87%Financial
Financial
17.87%
Technology
17.53%
Healthcare
12.69%
Consumer Cyclical
11.75%
Industrials
9.68%
General
8.90%
Energy
4.40%
Consumer Defensive
4.11%
Utilities
3.84%
Real Estate
3.67%
Communication Services
2.98%
Basic Materials
2.59%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.58%Outperform1018.71%Outperform912.70%Outperform831.77%Neutral715.26%Neutral63.21%Neutral52.72%Neutral43.92%Underperform31.90%Underperform21.23%Underperform17
The weighted average smart score of the TSE:JAVA ETF is 7
10
8.58%
9
18.71%
8
12.70%
7
31.77%
6
15.26%
5
3.21%
4
2.72%
3
3.92%
2
1.90%
1
1.23%

JAVA ETF News

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See More TSE:JAVA News

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?
    ETF TSE:JAVA’s is holdings 153 different assets.
      What are the total assets of ETF TSE:JAVA?
      ETF TSE:JAVA’s total assets are 117.30M.
        What sector is TSE:JAVA most exposed to?
        TSE:JAVA is most exposed to 17.87% Financial of its holdings.
          How concentrated is TSE:JAVA?
          TSE:JAVA’s top 10 holdings represent 29.22% of the fund.
            What is TSE:JAVA’s average Smart Score?
            The weighted average Smart Score of TSE:JAVA is 7.
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