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TSE:TEC Holdings Information

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Last updated: October 13, 2026

Holdings Count
228
Total Assets
5.56B
Top 10 Percentage
61.77%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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Top Holdings

228 Holdings as of Oct 13, 2026
228 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.60%$699.11M―$5.45T26.93%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Apple Inc
11.56%$641.38M―$4.98T37.74%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Microsoft
9.43%$523.42M―$4.02T5.82%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
5.89%$326.60M―$2.80T19.50%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
4.90%$271.73M―$4.29T44.14%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
4.21%$233.42M―$4.29T41.97%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
3.97%$220.15M―$1.89T7.60%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
3.95%$219.13M―$1.69T3.83%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Tesla, Inc.
2.72%$150.87M―$1.49T-12.58%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
Micron Technology
2.55%$141.24M―$1.12T409.56%
27 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

54.85%Technology15.11%Communication Services14.23%General10.19%Consumer Cyclical3.43%Financial1.10%Industrials0.71%Healthcare0.39%Real Estate54.85%Technology
Technology
54.85%
Communication Services
15.11%
General
14.23%
Consumer Cyclical
10.19%
Financial
3.43%
Industrials
1.10%
Healthcare
0.71%
Real Estate
0.39%

Countries Breakdown

91.36%United States4.04%Japan1.81%Netherlands0.77%Canada0.77%Germany0.39%United Kingdom0.17%France0.16%Sweden0.15%Israel0.12%Finland0.09%Australia0.06%Spain0.05%Poland0.03%Hong Kong0.02%Norway<0.01%Italy91.36%United States
United States
91.36%
Japan
4.04%
Netherlands
1.81%
Canada
0.77%
Germany
0.77%
United Kingdom
0.39%
France
0.17%
Sweden
0.16%
Israel
0.15%
Finland
0.12%
Australia
0.09%
Spain
0.06%
Poland
0.05%
Hong Kong
0.03%
Norway
0.02%
Italy
<0.01%

Breakdown By Smart Score

23.80%Outperform1022.66%Outperform923.10%Outperform821.60%Neutral72.40%Neutral61.79%Neutral51.02%Neutral43.09%Underperform30.44%Underperform20.09%Underperform18
The weighted average smart score of the TSE:TEC ETF is 8
10
23.80%
9
22.66%
8
23.10%
7
21.60%
6
2.40%
5
1.79%
4
1.02%
3
3.09%
2
0.44%
1
0.09%

TEC ETF News

TEC ETF FAQ

What are ETF TSE:TEC’s top 3 holdings?
TSE:TEC’s top 3 holdings are NVDA, AAPL, MSFT.
    What is TSE:TEC’s holding count?
    ETF TSE:TEC’s is holdings 228 different assets.
      What are the total assets of ETF TSE:TEC?
      ETF TSE:TEC’s total assets are 5.56B.
        What sector is TSE:TEC most exposed to?
        TSE:TEC is most exposed to 54.85% Technology of its holdings.
          How concentrated is TSE:TEC?
          TSE:TEC’s top 10 holdings represent 61.77% of the fund.
            What is TSE:TEC’s average Smart Score?
            The weighted average Smart Score of TSE:TEC is 8.
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