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CI Global Longevity Economy Fund
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TSE:LONG Holdings Information

Compare
Holdings Count
29
Total Assets
4.51M
Top 10 Percentage
62.74%
Asset Class
Equity
Category
Sector
Region
Global
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

29 Holdings as of Aug 27, 2026
29 Holdings as of Aug 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
11.07%$6.26M―$5.07T26.54%
29 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
9.52%$5.39M―$3.65T-2.60%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
7.02%$3.97M―$1.69T20.38%
24 Buy
4 Hold
0 Sell
Strong Buy
―
TMO
Thermo Fisher Scientific
5.86%$3.32M―$234.31B28.78%
14 Buy
4 Hold
0 Sell
Strong Buy
―
DXCM
Dexcom
5.79%$3.28M―$33.65B16.47%
18 Buy
1 Hold
0 Sell
Strong Buy
―
IQV
IQVIA Holdings
5.28%$2.99M―$43.04B39.02%
15 Buy
1 Hold
0 Sell
Strong Buy
―
DHR
Danaher Corporation
5.15%$2.92M―$151.40B5.06%
17 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.61%$2.61M―$2.81T10.65%
39 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.32%$2.44M―$1.47T-23.96%
37 Buy
6 Hold
0 Sell
Strong Buy
―
ASML
ASML Holding NV
4.13%$2.34M―€572.06B126.61%
16 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

41.15%Technology37.24%Healthcare6.42%Communication Services4.62%Consumer Cyclical4.13%General3.29%Financial2.16%Energy1.00%Industrials41.15%Technology
Technology
41.15%
Healthcare
37.24%
Communication Services
6.42%
Consumer Cyclical
4.62%
General
4.13%
Financial
3.29%
Energy
2.16%
Industrials
1.00%

Countries Breakdown

92.10%United States4.13%Netherlands2.16%United Kingdom1.62%Canada92.10%United States
United States
92.10%
Netherlands
4.13%
United Kingdom
2.16%
Canada
1.62%

Breakdown By Smart Score

18.08%Outperform1025.17%Outperform933.16%Outperform817.84%Neutral74.07%Neutral61.69%Neutral58
The weighted average smart score of the TSE:LONG ETF is 8
10
18.08%
9
25.17%
8
33.16%
7
17.84%
6
4.07%
5
1.69%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

LONG ETF News

See More TSE:LONG News
See More TSE:LONG News

LONG ETF FAQ

What are ETF TSE:LONG’s top 3 holdings?
TSE:LONG’s top 3 holdings are NVDA, MSFT, AVGO.
    What is TSE:LONG’s holding count?
    ETF TSE:LONG’s is holdings 29 different assets.
      What are the total assets of ETF TSE:LONG?
      ETF TSE:LONG’s total assets are 4.51M.
        What sector is TSE:LONG most exposed to?
        TSE:LONG is most exposed to 41.15% Technology of its holdings.
          How concentrated is TSE:LONG?
          TSE:LONG’s top 10 holdings represent 62.74% of the fund.
            What is TSE:LONG’s average Smart Score?
            The weighted average Smart Score of TSE:LONG is 8.
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