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TSE:TTTX Holdings Information

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Last updated: September 9, 2026

Holdings Count
11
Total Assets
6.42M
Top 10 Percentage
99.67%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

11 Holdings as of Sep 09, 2026
11 Holdings as of Sep 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
11.98%$768.61K$3.67T-1.74%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
10.93%$700.81K$4.61T39.04%
16 Buy
12 Hold
4 Sell
Moderate Buy
Eli Lilly And Company
10.77%$690.87K$1.06T48.98%
18 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
10.77%$690.67K$5.44T26.13%
30 Buy
0 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
10.66%$683.71K$2.03T67.16%
7 Buy
1 Hold
0 Sell
Strong Buy
Amgen Inc
10.08%$646.47K$212.56B40.49%
9 Buy
13 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
9.70%$622.27K$2.77T9.58%
39 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
9.60%$615.57K$4.12T38.25%
24 Buy
4 Hold
0 Sell
Strong Buy
002594
BYD Company Limited Class A
7.79%$499.61K
300750
Contemporary Amperex Technology Co., Limited Class A
7.38%$473.16K
Rows:
10

Sector Breakdown

52.48%Technology24.68%Healthcare11.48%Consumer Cyclical11.36%General52.48%Technology
Technology
52.48%
Healthcare
24.68%
Consumer Cyclical
11.48%
General
11.36%

Countries Breakdown

84.83%United States15.17%China84.83%United States
United States
84.83%
China
15.17%

Breakdown By Smart Score

48.21%Outperform1026.93%Outperform812.93%Neutral711.93%Neutral57
The weighted average smart score of the TSE:TTTX ETF is 7
10
48.21%
9
0.00%
8
26.93%
7
12.93%
6
0.00%
5
11.93%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

TTTX ETF News

TTTX ETF FAQ

What are ETF TSE:TTTX’s top 3 holdings?
TSE:TTTX’s top 3 holdings are MSFT, AAPL, LLY.
    What is TSE:TTTX’s holding count?
    ETF TSE:TTTX’s is holdings 11 different assets.
      What are the total assets of ETF TSE:TTTX?
      ETF TSE:TTTX’s total assets are 6.42M.
        What sector is TSE:TTTX most exposed to?
        TSE:TTTX is most exposed to 52.48% Technology of its holdings.
          How concentrated is TSE:TTTX?
          TSE:TTTX’s top 10 holdings represent 99.67% of the fund.
            What is TSE:TTTX’s average Smart Score?
            The weighted average Smart Score of TSE:TTTX is 7.
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