TSE:UDEF Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 172
- Total Assets
- 2.96M
- Top 10 Percentage
- 20.30%
- 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 | 2.20% | $201.01K | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| MAMastercard Inc | 2.14% | $195.03K | ― | $543.49B | 10.83% | Strong Buy | $665.7 | ||
| FTNTFortinet | 2.10% | $191.43K | ― | $125.41B | 104.32% | Hold | $175.24 | ||
| MSFTMicrosoft | 2.09% | $190.15K | ― | $3.95T | 0.10% | Strong Buy | $607.62 | ||
| MRKMerck & Company | 2.04% | $186.32K | ― | $365.88B | 68.06% | Moderate Buy | $159.76 | ||
| ABBVAbbvie | 2.03% | $185.22K | ― | $510.84B | 24.71% | Strong Buy | $293.5 | ||
| NVDANvidia Corporation | 2.02% | $183.96K | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| JNJJohnson & Johnson | 1.96% | $178.87K | ― | $621.22B | 38.70% | Moderate Buy | $288.71 | ||
| JPMJPMorgan Chase & Co. | 1.86% | $169.50K | ― | $891.18B | 14.43% | Moderate Buy | $371.17 | ||
| APHAmphenol Corporation | 1.86% | $169.32K | ― | $195.60B | 13.35% | Strong Buy | $104.18 |
Sector Breakdown
- Technology31.57%
- Financial17.17%
- Healthcare14.02%
- Industrials10.96%
- Consumer Defensive6.45%
- Consumer Cyclical5.15%
- Communication Services4.83%
- Energy2.81%
- Basic Materials2.12%
- General2.11%
- Utilities1.73%
- Real Estate1.06%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the TSE:UDEF ETF is 8
- 1017.93%
- 919.99%
- 829.02%
- 713.22%
- 68.46%
- 54.47%
- 42.21%
- 33.04%
- 21.43%
- 10.25%
TSE:UDEF ETF FAQ
What are ETF TSE:UDEF’s top 3 holdings?
TSE:UDEF’s top 3 holdings are AAPL, MA, FTNT.
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 (31.57%).
How concentrated is TSE:UDEF?
TSE:UDEF’s top 10 holdings represent 20.30% of the fund.
What is TSE:UDEF’s average Smart Score?
The weighted average Smart Score of TSE:UDEF is 8.