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TSE:VMO Holdings Information

Compare
Holdings Count
845
Total Assets
489.54M
Top 10 Percentage
8.48%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

845 Holdings as of Aug 28, 2026
845 Holdings as of Aug 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Micron Technology
1.07%$5.48M$1.05T683.85%
30 Buy
1 Hold
0 Sell
Strong Buy
Lam Research Corp
1.00%$5.12M$377.77B201.45%
20 Buy
3 Hold
0 Sell
Strong Buy
Intel
0.94%$4.82M$470.12B267.43%
5 Buy
24 Hold
2 Sell
Hold
SK Square Co., Ltd.
0.83%$4.26M₩10.00T>589.93%
Kla Corporation
0.82%$4.23M$229.35B101.31%
15 Buy
6 Hold
0 Sell
Moderate Buy
Applied Materials, Inc.
0.79%$4.05M$366.38B187.18%
25 Buy
3 Hold
0 Sell
Strong Buy
GE Vernova Inc.
0.78%$3.99M$242.88B48.77%
18 Buy
3 Hold
0 Sell
Strong Buy
Canadian Dollar
0.77%$3.93M
Samsung Electro-Mechanics Co., Ltd
0.75%$3.83M₩10.00T>785.36%
SanDisk Corp
0.74%$3.81M$217.43B2730.15%
14 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.48%Technology16.80%Industrials15.47%General12.84%Healthcare10.08%Energy7.25%Basic Materials5.19%Financial4.67%Consumer Cyclical3.32%Communication Services2.69%Consumer Defensive0.12%Real Estate0.06%Services0.04%Utilities21.48%Technology
Technology
21.48%
Industrials
16.80%
General
15.47%
Healthcare
12.84%
Energy
10.08%
Basic Materials
7.25%
Financial
5.19%
Consumer Cyclical
4.67%
Communication Services
3.32%
Consumer Defensive
2.69%
Real Estate
0.12%
Services
0.06%
Utilities
0.04%

Countries Breakdown

71.97%United States5.99%Japan4.76%Korea3.41%United Kingdom2.88%Canada1.96%Israel1.42%Italy1.02%Sweden0.83%France0.72%Switzerland0.59%Spain0.59%Norway0.57%Austria0.56%Australia0.56%Netherlands0.46%Poland0.46%Germany0.44%Finland0.30%Denmark0.16%Belgium0.13%Hong Kong0.09%Portugal0.08%Singapore0.05%Ireland71.97%United States
United States
71.97%
Japan
5.99%
Korea
4.76%
United Kingdom
3.41%
Canada
2.88%
Israel
1.96%
Italy
1.42%
Sweden
1.02%
France
0.83%
Switzerland
0.72%
Spain
0.59%
Norway
0.59%
Austria
0.57%
Australia
0.56%
Netherlands
0.56%
Poland
0.46%
Germany
0.46%
Finland
0.44%
Denmark
0.30%
Belgium
0.16%
Hong Kong
0.13%
Portugal
0.09%
Singapore
0.08%
Ireland
0.05%

Breakdown By Smart Score

18.29%Outperform1017.71%Outperform915.92%Outperform819.87%Neutral711.03%Neutral67.01%Neutral55.78%Neutral42.72%Underperform31.14%Underperform20.53%Underperform17
The weighted average smart score of the TSE:VMO ETF is 7
10
18.29%
9
17.71%
8
15.92%
7
19.87%
6
11.03%
5
7.01%
4
5.78%
3
2.72%
2
1.14%
1
0.53%

VMO ETF News

VMO ETF FAQ

What are ETF TSE:VMO’s top 3 holdings?
TSE:VMO’s top 3 holdings are MU, LRCX, INTC.
    What is TSE:VMO’s holding count?
    ETF TSE:VMO’s is holdings 845 different assets.
      What are the total assets of ETF TSE:VMO?
      ETF TSE:VMO’s total assets are 489.54M.
        What sector is TSE:VMO most exposed to?
        TSE:VMO is most exposed to 21.48% Technology of its holdings.
          How concentrated is TSE:VMO?
          TSE:VMO’s top 10 holdings represent 8.48% of the fund.
            What is TSE:VMO’s average Smart Score?
            The weighted average Smart Score of TSE:VMO is 7.
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