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TSE:TUEX Holdings Information

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Last updated: September 11, 2026

Holdings Count
44
Total Assets
12.26M
Top 10 Percentage
46.70%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

44 Holdings as of Sep 11, 2026
44 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.65%$70.87M$5.26T22.76%
30 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.92%$43.43M$4.12T40.57%
24 Buy
4 Hold
0 Sell
Strong Buy
Canadian Dollar
5.70%$41.84M
Microsoft
5.00%$36.72M$3.68T-2.80%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.45%$32.67M$4.85T41.95%
16 Buy
12 Hold
4 Sell
Moderate Buy
The Bank Of New York Mellon Corporation
3.62%$26.54M$110.37B52.76%
9 Buy
5 Hold
0 Sell
Moderate Buy
Broadcom Inc.
3.61%$26.47M$1.73T0.59%
27 Buy
3 Hold
0 Sell
Strong Buy
HF Sinclair Corporation
2.98%$21.91M$19.17B111.00%
5 Buy
6 Hold
1 Sell
Moderate Buy
Imperial Oil
2.97%$21.78M$62.89B42.97%
1 Buy
4 Hold
4 Sell
Moderate Sell
JPMorgan Chase & Co.
2.81%$20.64M$946.93B16.07%
10 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

37.19%Technology23.28%General13.04%Healthcare10.81%Financial8.66%Industrials4.93%Consumer Cyclical1.56%Real Estate0.53%Consumer Defensive37.19%Technology
Technology
37.19%
General
23.28%
Healthcare
13.04%
Financial
10.81%
Industrials
8.66%
Consumer Cyclical
4.93%
Real Estate
1.56%
Consumer Defensive
0.53%

Countries Breakdown

97.03%United States2.97%Canada97.03%United States
United States
97.03%
Canada
2.97%

Breakdown By Smart Score

18.29%Outperform1026.72%Outperform916.59%Outperform820.09%Neutral78.10%Neutral66.02%Neutral51.05%Neutral43.14%Underperform37
The weighted average smart score of the TSE:TUEX ETF is 7
10
18.29%
9
26.72%
8
16.59%
7
20.09%
6
8.10%
5
6.02%
4
1.05%
3
3.14%
2
0.00%
1
0.00%

TUEX ETF News

TUEX ETF FAQ

What are ETF TSE:TUEX’s top 3 holdings?
TSE:TUEX’s top 3 holdings are NVDA, GOOGL, Canadian Dollar.
    What is TSE:TUEX’s holding count?
    ETF TSE:TUEX’s is holdings 44 different assets.
      What are the total assets of ETF TSE:TUEX?
      ETF TSE:TUEX’s total assets are 12.26M.
        What sector is TSE:TUEX most exposed to?
        TSE:TUEX is most exposed to 37.19% Technology of its holdings.
          How concentrated is TSE:TUEX?
          TSE:TUEX’s top 10 holdings represent 46.70% of the fund.
            What is TSE:TUEX’s average Smart Score?
            The weighted average Smart Score of TSE:TUEX is 7.
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