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TSE:UDEF.B Holdings: Top Stocks & Sector Breakdown

Last updated: October 27, 2026

Holdings Count
172
Total Assets
3.51M
Top 10 Percentage
20.23%
Asset Class
Equity
Category
Size And Style
Region
North America
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

172 Holdings as of Oct 27, 2026
TSE:UDEF.B holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
FTNTFortinet2.21%$201.25K―$135.74B116.91%Hold$178.36
AAPLApple Inc2.20%$200.57K―$5.07T29.12%Moderate Buy$339.37
MAMastercard Inc2.11%$191.80K―$534.23B6.55%Strong Buy$676.64
MSFTMicrosoft2.08%$189.66K―$3.95T-0.04%Strong Buy$611.85
ABBVAbbvie2.04%$186.12K―$506.08B25.59%Strong Buy$290.48
JNJJohnson & Johnson2.03%$184.43K―$646.92B41.21%Moderate Buy$287.88
NVDANvidia Corporation1.96%$178.66K―$5.25T13.81%Strong Buy$323.45
MRKMerck & Company1.92%$174.46K―$349.89B61.16%Moderate Buy$161.19
JPMJPMorgan Chase & Co.1.85%$168.59K―$892.59B10.40%Moderate Buy$373.5
TXNTexas Instruments1.82%$165.93K―$282.27B82.34%Moderate Buy$329.91

Sector Breakdown

31.35%Technology
  • Technology31.35%
  • Financial17.25%
  • Healthcare14.01%
  • Industrials11.08%
  • Consumer Defensive6.50%
  • Consumer Cyclical5.17%
  • Communication Services4.67%
  • Energy2.87%
  • Basic Materials2.12%
  • General2.11%
  • Utilities1.77%
  • Real Estate1.11%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

8

The weighted average smart score of the TSE:UDEF.B ETF is 8

  • 1022.44%
  • 922.18%
  • 819.28%
  • 711.78%
  • 611.76%
  • 52.49%
  • 47.42%
  • 31.39%
  • 20.80%
  • 10.46%

TSE:UDEF.B ETF FAQ

What are ETF TSE:UDEF.B’s top 3 holdings?
TSE:UDEF.B’s top 3 holdings are FTNT, AAPL, MA.
What is TSE:UDEF.B’s holding count?
TSE:UDEF.B holds 172 assets.
What are the total assets of ETF TSE:UDEF.B?
TSE:UDEF.B’s total assets are $3.51M.
What sector is TSE:UDEF.B most exposed to?
TSE:UDEF.B’s largest sector exposure is Technology (31.35%).
How concentrated is TSE:UDEF.B?
TSE:UDEF.B’s top 10 holdings represent 20.23% of the fund.
What is TSE:UDEF.B’s average Smart Score?
The weighted average Smart Score of TSE:UDEF.B is 8.