TSIC Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 52
- Total Assets
- 1.76M
- Top 10 Percentage
- 57.02%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
52 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| HDHome Depot | 7.74% | $135.87K | ― | $328.44B | -13.27% | Moderate Buy | $384.52 | ||
| COSTCostco Wholesale Corp. | 7.66% | $134.47K | ― | $448.57B | 10.01% | Moderate Buy | $1,094.48 | ||
| KOCoca-cola Company | 7.29% | $127.91K | ― | $404.72B | 36.39% | Strong Buy | $99.31 | ||
| WMTWalmart Inc. | 6.09% | $106.94K | ― | $979.90B | 20.82% | Strong Buy | $129.19 | ||
| NFLXNetflix | 5.35% | $93.88K | ― | $254.92B | -42.99% | Moderate Buy | $85 | ||
| PEPPepsico | 5.15% | $90.31K | ― | $187.16B | -6.92% | Hold | $139.94 | ||
| PGProcter & Gamble Company | 4.90% | $85.92K | ― | $374.48B | 8.02% | Moderate Buy | $170.56 | ||
| MOAltria | 4.77% | $83.66K | ― | $129.80B | 36.58% | Moderate Buy | $73.75 | ||
| UBERUber Technologies | 4.17% | $73.17K | ― | $133.28B | -32.38% | Strong Buy | $103 | ||
| MCDMcDonald's Corporation | 3.92% | $68.72K | ― | $182.66B | -14.65% | Moderate Buy | $285.91 |
Sector Breakdown
- Consumer Defensive56.56%
- Consumer Cyclical31.51%
- Communication Services5.43%
- Technology4.23%
- Industrials2.11%
- Real Estate0.15%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the TSIC ETF is 7
- 1012.46%
- 917.79%
- 816.72%
- 720.42%
- 612.13%
- 54.63%
- 45.48%
- 39.51%
- 10.86%
TSIC ETF FAQ
What are ETF TSIC’s top 3 holdings?
TSIC’s top 3 holdings are HD, COST, KO.
What is TSIC’s holding count?
TSIC holds 52 assets.
What are the total assets of ETF TSIC?
TSIC’s total assets are $1.76M.
What sector is TSIC most exposed to?
TSIC’s largest sector exposure is Consumer Defensive (56.56%).
How concentrated is TSIC?
TSIC’s top 10 holdings represent 57.02% of the fund.
What is TSIC’s average Smart Score?
The weighted average Smart Score of TSIC is 7.