TSE:RID.U Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 106
- Total Assets
- 27.53M
- Top 10 Percentage
- 29.19%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
106 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 4.19% | $26.99M | ― | €537.53B | 58.52% | Strong Buy | €2,160.75 | ||
| ROPRoche Holding | 3.78% | $24.36M | ― | CHF311.70B | 43.92% | Moderate Buy | CHF389.68 | ||
| ULVRUnilever Plc (UK) | 3.38% | $21.78M | ― | £106.37B | -6.32% | Moderate Buy | £5,086.25 | ||
| NTGYNaturgy Energy Group, S.A. | 2.90% | $18.72M | ― | €29.87B | 17.71% | Strong Buy | €33.1 | ||
| ISPIntesa Sanpaolo SpA | 2.73% | $17.61M | ― | €101.42B | 7.52% | Strong Buy | €7.59 | ||
| VARNO:VAR | 2.65% | $17.09M | ― | ― | ― | ― | ― | ||
| 6098Recruit Holdings Co | 2.52% | $16.25M | ― | ¥26.42T | 146.60% | Strong Buy | ¥20,675 | ||
| ERIC.BTelefonaktiebolaget LM Ericsson Class B | 2.51% | $16.19M | ― | kr 350.36B | 17.03% | Moderate Sell | kr 93.5 | ||
| IMBImperial Brands (UK) | 2.33% | $15.00M | ― | £21.43B | -5.33% | Moderate Buy | £3,200 | ||
| 4503Astellas Pharma | 2.21% | $14.22M | ― | ¥4.52T | 53.64% | Hold | ¥2,518.89 |
Sector Breakdown
- General42.52%
- Industrials10.82%
- Financial9.34%
- Healthcare8.46%
- Consumer Defensive7.83%
- Technology5.14%
- Consumer Cyclical4.97%
- Communication Services4.56%
- Basic Materials3.85%
- Utilities1.19%
- Real Estate0.77%
- Energy0.54%
Countries Breakdown
- Japan23.33%
- United Kingdom13.38%
- Canada10.37%
- France8.59%
- Switzerland7.67%
- Germany7.43%
- Australia6.38%
- Netherlands6.09%
- Spain5.29%
- Italy5.11%
- Sweden3.74%
- Hong Kong1.99%
- Singapore0.43%
- New Zealand0.19%
Breakdown By Smart Score
- 1024.43%
- 96.03%
- 820.16%
- 712.65%
- 613.41%
- 514.02%
- 30.48%
- 20.90%
- 17.92%
TSE:RID.U ETF FAQ
What are ETF TSE:RID.U’s top 3 holdings?
TSE:RID.U’s top 3 holdings are NL:ASML, CH:ROP, GB:ULVR.
What is TSE:RID.U’s holding count?
TSE:RID.U holds 106 assets.
What are the total assets of ETF TSE:RID.U?
TSE:RID.U’s total assets are $27.53M.
What sector is TSE:RID.U most exposed to?
TSE:RID.U’s largest sector exposure is General (42.52%).
How concentrated is TSE:RID.U?
TSE:RID.U’s top 10 holdings represent 29.19% of the fund.