TSE:TXF Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 29
- Total Assets
- 819.49M
- 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 22, 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 | ― | $1.03T | 331.55% | Strong Buy | $1,621.67 | ||
| NVDANvidia Corporation | 4.16% | $33.73M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| AVGOBroadcom Inc. | 4.16% | $33.71M | ― | $1.60T | -5.01% | Strong Buy | $522 | ||
| GOOGLAlphabet Inc. Class A | 4.14% | $33.58M | ― | $4.14T | 28.82% | Strong Buy | $427.16 | ||
| CRMSalesforce.com | 4.12% | $33.41M | ― | $199.52B | -2.47% | Strong Buy | $280.54 | ||
| ORCLOracle Corporation | 4.07% | $33.02M | ― | $396.53B | -53.96% | Strong Buy | $244.89 | ||
| AAPLApple Inc | 4.04% | $32.74M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| LRCXLam Research Corp | 4.03% | $32.68M | ― | $329.69B | 62.94% | Strong Buy | $378.17 | ||
| AMATApplied Materials, Inc. | 4.03% | $32.66M | ― | $321.39B | 70.28% | Strong Buy | $662.43 | ||
| AMDAdvanced Micro Devices, Inc. | 4.03% | $32.64M | ― | $872.95B | 120.62% | Strong Buy | $663.28 |
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
- 1020.28%
- 928.27%
- 827.70%
- 719.99%
- 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 $819.49M.
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.