TSE:XAD Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 51
- Total Assets
- 155.15M
- Top 10 Percentage
- 75.73%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
51 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| GEGe Aerospace | 20.29% | $31.88M | ― | $311.87B | -2.88% | Strong Buy | $386.15 | ||
| RTXRtx Corporation | 16.79% | $26.38M | ― | $269.62B | 12.61% | Moderate Buy | $231.46 | ||
| BABoeing Company | 6.71% | $10.54M | ― | $135.94B | -14.26% | Strong Buy | $241.17 | ||
| LMTLockheed Martin | 5.61% | $8.82M | ― | $147.14B | 30.06% | Moderate Buy | $640.67 | ||
| NOCNorthrop Grumman Corp. | 4.99% | $7.84M | ― | $79.21B | -3.64% | Moderate Buy | $634.71 | ||
| GDGeneral Dynamics | 4.81% | $7.56M | ― | $100.81B | 8.10% | Moderate Buy | $391.33 | ||
| TDGTransdigm | 4.78% | $7.51M | ― | $63.39B | -12.20% | Moderate Buy | $1,411.86 | ||
| HWMHowmet Aerospace Inc. | 4.05% | $6.36M | ― | $79.22B | -1.26% | Strong Buy | $316.06 | ||
| LHXL3harris Technologies | 3.89% | $6.11M | ― | $51.69B | -6.18% | Moderate Buy | $313.6 | ||
| HONAHoneywell Aerospace Inc | 3.81% | $5.98M | ― | $48.87B | -22.92% | Moderate Buy | $193.08 |
Sector Breakdown
- Industrials95.22%
- General4.78%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the TSE:XAD ETF is 7
- 1037.13%
- 92.28%
- 87.93%
- 723.25%
- 611.45%
- 52.20%
- 47.84%
- 32.71%
- 24.92%
- 10.29%
TSE:XAD ETF FAQ
What are ETF TSE:XAD’s top 3 holdings?
TSE:XAD’s top 3 holdings are GE, RTX, BA.
What is TSE:XAD’s holding count?
TSE:XAD holds 51 assets.
What are the total assets of ETF TSE:XAD?
TSE:XAD’s total assets are $155.15M.
What sector is TSE:XAD most exposed to?
TSE:XAD’s largest sector exposure is Industrials (95.22%).
How concentrated is TSE:XAD?
TSE:XAD’s top 10 holdings represent 75.73% of the fund.
What is TSE:XAD’s average Smart Score?
The weighted average Smart Score of TSE:XAD is 7.