TSE:UDEF Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 172
- Total Assets
- 2.96M
- Top 10 Percentage
- 20.26%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
172 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 2.18% | $198.53K | ― | $4.95T | 30.91% | Moderate Buy | $337.18 | ||
| MAMastercard Inc | 2.14% | $194.48K | ― | $543.49B | 8.84% | Strong Buy | $665.7 | ||
| MSFTMicrosoft | 2.09% | $189.90K | ― | $3.95T | 2.95% | Strong Buy | $607.87 | ||
| ABBVAbbvie | 2.07% | $188.14K | ― | $510.84B | 23.08% | Strong Buy | $293.5 | ||
| FTNTFortinet | 2.07% | $188.14K | ― | $125.41B | 105.30% | Hold | $175.24 | ||
| MRKMerck & Company | 2.03% | $184.49K | ― | $365.88B | 71.06% | Moderate Buy | $159.76 | ||
| JNJJohnson & Johnson | 1.98% | $180.10K | ― | $621.22B | 34.34% | Moderate Buy | $288.71 | ||
| NVDANvidia Corporation | 1.97% | $179.53K | ― | $5.22T | 22.53% | Strong Buy | $323.45 | ||
| APHAmphenol Corporation | 1.87% | $169.70K | ― | $195.60B | 27.29% | Strong Buy | $104.18 | ||
| JPMJPMorgan Chase & Co. | 1.87% | $169.66K | ― | $891.18B | 12.82% | Moderate Buy | $371.17 |
Sector Breakdown
- Technology31.27%
- Financial17.18%
- Healthcare14.09%
- Industrials10.93%
- Consumer Defensive6.53%
- Consumer Cyclical5.18%
- Communication Services4.96%
- Energy2.79%
- Basic Materials2.12%
- General2.12%
- Utilities1.74%
- Real Estate1.09%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the TSE:UDEF ETF is 8
- 1017.43%
- 924.30%
- 824.40%
- 713.73%
- 68.59%
- 55.66%
- 42.97%
- 31.20%
- 20.85%
- 10.87%
TSE:UDEF ETF FAQ
What are ETF TSE:UDEF’s top 3 holdings?
TSE:UDEF’s top 3 holdings are AAPL, MA, MSFT.
What is TSE:UDEF’s holding count?
TSE:UDEF holds 172 assets.
What are the total assets of ETF TSE:UDEF?
TSE:UDEF’s total assets are $2.96M.
What sector is TSE:UDEF most exposed to?
TSE:UDEF’s largest sector exposure is Technology (31.27%).
How concentrated is TSE:UDEF?
TSE:UDEF’s top 10 holdings represent 20.26% of the fund.
What is TSE:UDEF’s average Smart Score?
The weighted average Smart Score of TSE:UDEF is 8.