TSE:TXF Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 29
- Total Assets
- 800.12M
- Top 10 Percentage
- 41.08%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
29 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MUMicron Technology | 4.31% | $34.98M | ― | $1.05T | 321.97% | Strong Buy | $1,621.67 | ||
| NVDANvidia Corporation | 4.16% | $33.73M | ― | $5.25T | 13.81% | Strong Buy | $323.45 | ||
| AVGOBroadcom Inc. | 4.16% | $33.71M | ― | $1.63T | -5.45% | Strong Buy | $523.72 | ||
| GOOGLAlphabet Inc. Class A | 4.14% | $33.58M | ― | $3.90T | 19.06% | Strong Buy | $427.68 | ||
| CRMSalesforce.com | 4.12% | $33.41M | ― | $198.25B | -5.71% | Strong Buy | $280.41 | ||
| ORCLOracle Corporation | 4.07% | $33.02M | ― | $394.69B | -53.61% | Strong Buy | $243.86 | ||
| AAPLApple Inc | 4.04% | $32.74M | ― | $5.07T | 29.12% | Moderate Buy | $339.37 | ||
| LRCXLam Research Corp | 4.03% | $32.68M | ― | $300.86B | 53.51% | Strong Buy | $378.61 | ||
| AMATApplied Materials, Inc. | 4.03% | $32.66M | ― | $314.21B | 71.15% | Strong Buy | $661.5 | ||
| AMDAdvanced Micro Devices, Inc. | 4.03% | $32.64M | ― | $914.61B | 115.76% | Strong Buy | $664.31 |
Sector Breakdown
- Technology84.11%
- Communication Services11.87%
- General4.01%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the TSE:TXF ETF is 9
- 1028.29%
- 920.00%
- 836.03%
- 711.93%
- 43.76%
TSE:TXF ETF FAQ
What are ETF TSE:TXF’s top 3 holdings?
TSE:TXF’s top 3 holdings are MU, NVDA, AVGO.
What is TSE:TXF’s holding count?
TSE:TXF holds 29 assets.
What are the total assets of ETF TSE:TXF?
TSE:TXF’s total assets are $800.12M.
What sector is TSE:TXF most exposed to?
TSE:TXF’s largest sector exposure is Technology (84.11%).
How concentrated is TSE:TXF?
TSE:TXF’s top 10 holdings represent 41.08% of the fund.
What is TSE:TXF’s average Smart Score?
The weighted average Smart Score of TSE:TXF is 9.