TSE:RID Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 106
- Total Assets
- 619.04M
- Top 10 Percentage
- 29.04%
- 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 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 4.31% | $28.28M | ― | €539.67B | 50.70% | Strong Buy | €2,164.92 | ||
| ROPRoche Holding | 3.83% | $25.13M | ― | CHF321.78B | 54.15% | Moderate Buy | CHF389.68 | ||
| ULVRUnilever Plc (UK) | 3.27% | $21.47M | ― | £104.93B | -6.01% | Hold | £4,764.61 | ||
| NTGYNaturgy Energy Group, S.A. | 2.71% | $17.76M | ― | €28.49B | 12.26% | Strong Buy | €33.38 | ||
| ISPIntesa Sanpaolo SpA | 2.68% | $17.61M | ― | €101.92B | 3.26% | Strong Buy | €7.57 | ||
| VARNO:VAR | 2.64% | $17.35M | ― | ― | ― | ― | ― | ||
| ERIC.BTelefonaktiebolaget LM Ericsson Class B | 2.58% | $16.94M | ― | kr 363.74B | 13.05% | Moderate Sell | kr 93.5 | ||
| 6098Recruit Holdings Co | 2.48% | $16.27M | ― | ¥26.61T | 152.27% | Strong Buy | ¥20,675 | ||
| IMBImperial Brands (UK) | 2.34% | $15.39M | ― | £21.98B | -3.10% | Moderate Buy | £3,200 | ||
| 4503Astellas Pharma | 2.20% | $14.47M | ― | ¥4.63T | 60.69% | Hold | ¥2,551.25 |
Sector Breakdown
- General42.33%
- Industrials10.90%
- Financial9.54%
- Healthcare8.50%
- Consumer Defensive7.70%
- Consumer Cyclical5.26%
- Technology4.85%
- Communication Services4.51%
- Basic Materials3.91%
- Utilities1.19%
- Real Estate0.77%
- Energy0.53%
Countries Breakdown
- Japan23.13%
- United Kingdom13.22%
- Canada10.09%
- France8.68%
- Switzerland7.70%
- Germany7.52%
- Australia6.67%
- Netherlands6.21%
- Spain5.13%
- Italy5.08%
- Sweden3.88%
- Hong Kong2.08%
- Singapore0.43%
- New Zealand0.18%
Breakdown By Smart Score
- 1019.09%
- 910.67%
- 820.70%
- 716.90%
- 66.77%
- 54.05%
- 412.62%
- 32.66%
- 16.53%
TSE:RID ETF FAQ
What are ETF TSE:RID’s top 3 holdings?
TSE:RID’s top 3 holdings are NL:ASML, CH:ROP, GB:ULVR.
What is TSE:RID’s holding count?
TSE:RID holds 106 assets.
What are the total assets of ETF TSE:RID?
TSE:RID’s total assets are $619.04M.
What sector is TSE:RID most exposed to?
TSE:RID’s largest sector exposure is General (42.33%).
How concentrated is TSE:RID?
TSE:RID’s top 10 holdings represent 29.04% of the fund.