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TSE:TEC Holdings Information

Compare
Holdings Count
228
Total Assets
5.00B
Top 10 Percentage
61.13%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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Top Holdings

228 Holdings as of Aug 21, 2026
228 Holdings as of Aug 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.56%$633.11M$5.20T20.64%
26 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
11.12%$560.35M$4.51T35.82%
16 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
8.89%$448.23M$3.59T-4.73%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.25%$314.83M$2.79T13.02%
38 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.06%$255.25M$4.20T67.31%
24 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.36%$219.97M$4.20T65.32%
11 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.32%$217.77M$1.75T25.32%
24 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.04%$153.02M$1.40T-27.15%
37 Buy
5 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.79%$140.61M$1.43T6.72%
10 Buy
15 Hold
3 Sell
Hold
Micron Technology
2.74%$138.07M$1.09T721.53%
30 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

63.92%Technology14.69%Communication Services10.91%Consumer Cyclical4.74%General3.52%Financial1.18%Industrials0.61%Healthcare0.43%Real Estate63.92%Technology
Technology
63.92%
Communication Services
14.69%
Consumer Cyclical
10.91%
General
4.74%
Financial
3.52%
Industrials
1.18%
Healthcare
0.61%
Real Estate
0.43%

Countries Breakdown

90.92%United States4.11%Japan2.02%Netherlands0.82%Germany0.73%Canada0.42%United Kingdom0.18%Sweden0.18%France0.17%Israel0.13%Finland0.12%Australia0.07%Spain0.05%Poland0.03%Norway0.03%Hong Kong<0.01%Italy90.92%United States
United States
90.92%
Japan
4.11%
Netherlands
2.02%
Germany
0.82%
Canada
0.73%
United Kingdom
0.42%
Sweden
0.18%
France
0.18%
Israel
0.17%
Finland
0.13%
Australia
0.12%
Spain
0.07%
Poland
0.05%
Norway
0.03%
Hong Kong
0.03%
Italy
<0.01%

Breakdown By Smart Score

13.05%Outperform1012.92%Outperform919.10%Outperform844.66%Neutral74.41%Neutral60.50%Neutral51.54%Neutral43.14%Underperform30.35%Underperform20.35%Underperform17
The weighted average smart score of the TSE:TEC ETF is 7
10
13.05%
9
12.92%
8
19.10%
7
44.66%
6
4.41%
5
0.50%
4
1.54%
3
3.14%
2
0.35%
1
0.35%

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 5.00B.
        What sector is TSE:TEC most exposed to?
        TSE:TEC is most exposed to 63.92% Technology of its holdings.
          How concentrated is TSE:TEC?
          TSE:TEC’s top 10 holdings represent 61.13% of the fund.
            What is TSE:TEC’s average Smart Score?
            The weighted average Smart Score of TSE:TEC is 7.
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