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TSE:TGED Holdings Information

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Holdings Count
55
Total Assets
1.37B
Top 10 Percentage
40.14%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
55 Holdings as of Oct 31, 2025
55 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.73%
$111.87M
$4.92T
49.55%
37 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
5.52%
$79.88M
$3.85T
26.18%
33 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
4.59%
$66.48M
$4.01T
21.29%
19 Buy
13 Hold
2 Sell
Moderate Buy
Broadcom Inc.
4.54%
$65.78M
$1.75T
118.82%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.28%
$62.01M
$3.40T
64.16%
28 Buy
9 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.01%
$43.56M
$1.63T
14.31%
33 Buy
8 Hold
1 Sell
Strong Buy
Mitsubishi Heavy Industries
2.68%
$38.73M
$101.58B
114.63%
3 Buy
2 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
2.64%
$38.20M
$855.50B
39.55%
11 Buy
6 Hold
0 Sell
Moderate Buy
Canadian Dollar
2.59%
$37.53M
Howmet Aerospace Inc.
2.56%
$37.04M
$82.80B
105.89%
10 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.61%Technology21.86%Industrials15.02%Financial11.96%Communication Services8.04%Consumer Cyclical4.15%Basic Materials3.27%Healthcare2.53%Services2.28%Energy1.27%Consumer Defensive29.61%Technology
Technology
29.61%
Industrials
21.86%
Financial
15.02%
Communication Services
11.96%
Consumer Cyclical
8.04%
Basic Materials
4.15%
Healthcare
3.27%
Services
2.53%
Energy
2.28%
Consumer Defensive
1.27%

Countries Breakdown

70.36%United States6.54%Germany5.81%Italy5.34%Japan4.30%Canada2.47%Spain2.38%France1.57%United Kingdom1.23%Switzerland70.36%United States
United States
70.36%
Germany
6.54%
Italy
5.81%
Japan
5.34%
Canada
4.30%
Spain
2.47%
France
2.38%
United Kingdom
1.57%
Switzerland
1.23%

Breakdown By Smart Score

23.44%Outperform1024.87%Outperform914.78%Outperform831.12%Neutral71.36%Neutral62.59%Neutral51.49%Neutral40.35%Underperform3<0.01%Underperform28
The weighted average smart score of the TSE:TGED ETF is 8
10
23.44%
9
24.87%
8
14.78%
7
31.12%
6
1.36%
5
2.59%
4
1.49%
3
0.35%
2
<0.01%
1
0.00%

TGED ETF FAQ

What are ETF TSE:TGED’s top 3 holdings?
TSE:TGED’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF TSE:TGED’s holdings count?
    ETF TSE:TGED’s is holdings 55 different assets.
      What are the total assets of ETF TSE:TGED?
      ETF TSE:TGED’s total assets are 1.37B.
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