TSE:MALX Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 200
- Total Assets
- 36.62M
- Top 10 Percentage
- 40.01%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
200 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 8.02% | $2.14M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 6.91% | $1.85M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 5.58% | $1.49M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| GOOGLAlphabet Inc. Class A | 5.42% | $1.45M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| AMZNAmazon.Com, Inc. | 3.91% | $1.04M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| AVGOBroadcom Inc. | 2.45% | $652.67K | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| JPMJPMorgan Chase & Co. | 2.17% | $579.95K | ― | $895.92B | 8.92% | Moderate Buy | $373.5 | ||
| METAMeta Platforms, Inc. | 2.11% | $564.25K | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| LLYEli Lilly And Company | 2.02% | $539.52K | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 | ||
| MAMastercard Inc | 1.41% | $375.19K | ― | $559.19B | 15.23% | Strong Buy | $706.85 |
Sector Breakdown
- Technology33.65%
- Financial13.82%
- Industrials11.50%
- Communication Services8.81%
- Healthcare7.96%
- Consumer Cyclical7.48%
- General4.39%
- Consumer Defensive3.81%
- Real Estate3.05%
- Utilities2.35%
- Energy1.98%
- Basic Materials1.20%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the TSE:MALX ETF is 9
- 1024.53%
- 913.15%
- 811.09%
- 730.15%
- 67.42%
- 55.36%
- 43.08%
- 32.75%
- 21.14%
- 11.33%
TSE:MALX ETF FAQ
What are ETF TSE:MALX’s top 3 holdings?
TSE:MALX’s top 3 holdings are NVDA, AAPL, MSFT.
What is TSE:MALX’s holding count?
TSE:MALX holds 200 assets.
What are the total assets of ETF TSE:MALX?
TSE:MALX’s total assets are $36.62M.
What sector is TSE:MALX most exposed to?
TSE:MALX’s largest sector exposure is Technology (33.65%).
How concentrated is TSE:MALX?
TSE:MALX’s top 10 holdings represent 40.01% of the fund.
What is TSE:MALX’s average Smart Score?
The weighted average Smart Score of TSE:MALX is 9.