TSE:XEXP Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 194
- Total Assets
- 45.92M
- Top 10 Percentage
- 36.47%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
194 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TXNTexas Instruments | 4.57% | $2.10M | ― | $274.90B | 87.43% | Moderate Buy | $326.33 | ||
| TSLATesla, Inc. | 4.41% | $2.03M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| LLYEli Lilly And Company | 4.33% | $1.99M | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 | ||
| MSFTMicrosoft | 4.11% | $1.89M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| NVDANvidia Corporation | 3.61% | $1.66M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| PANWPalo Alto Networks | 3.60% | $1.65M | ― | $299.56B | 67.62% | Strong Buy | $414.03 | ||
| ADIAnalog Devices, Inc. | 3.35% | $1.54M | ― | $202.12B | 79.09% | Strong Buy | $482.16 | ||
| JNJJohnson & Johnson | 3.04% | $1.40M | ― | $657.68B | 44.51% | Moderate Buy | $287.88 | ||
| CRWDCrowdstrike Holdings | 2.81% | $1.29M | ― | $256.42B | 85.96% | Strong Buy | $266.33 | ||
| AMZNAmazon.Com, Inc. | 2.63% | $1.21M | ― | $2.59T | 7.85% | Strong Buy | $324.31 |
Sector Breakdown
- Technology37.92%
- Healthcare25.39%
- General14.26%
- Consumer Cyclical7.85%
- Industrials5.70%
- Communication Services3.82%
- Financial3.31%
- Basic Materials1.17%
- Utilities0.56%
- Real Estate0.01%
- Consumer Defensive<0.01%
Countries Breakdown
- United States76.92%
- United Kingdom3.66%
- Switzerland3.08%
- Japan3.01%
- Germany2.59%
- Hong Kong2.48%
- France1.90%
- Spain1.52%
- Canada1.41%
- Korea1.29%
- Italy1.08%
- Australia0.30%
- Netherlands0.27%
- Sweden0.27%
- Singapore0.21%
Breakdown By Smart Score
The weighted average smart score of the TSE:XEXP ETF is 7
- 1033.92%
- 914.76%
- 810.62%
- 725.90%
- 63.18%
- 54.35%
- 41.58%
- 35.29%
- 20.13%
- 10.26%
TSE:XEXP ETF FAQ
What are ETF TSE:XEXP’s top 3 holdings?
TSE:XEXP’s top 3 holdings are TXN, TSLA, LLY.
What is TSE:XEXP’s holding count?
TSE:XEXP holds 194 assets.
What are the total assets of ETF TSE:XEXP?
TSE:XEXP’s total assets are $45.92M.
What sector is TSE:XEXP most exposed to?
TSE:XEXP’s largest sector exposure is Technology (37.92%).
How concentrated is TSE:XEXP?
TSE:XEXP’s top 10 holdings represent 36.47% of the fund.
What is TSE:XEXP’s average Smart Score?
The weighted average Smart Score of TSE:XEXP is 7.