TSIC Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 52
- Total Assets
- 1.72M
- Top 10 Percentage
- 57.05%
- 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 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp. | 7.71% | $132.67K | ― | $441.39B | 9.17% | Moderate Buy | $1,094.48 | ||
| HDHome Depot | 7.62% | $131.15K | ― | $328.22B | -12.98% | Moderate Buy | $384.52 | ||
| KOCoca-cola Company | 7.34% | $126.40K | ― | $399.30B | 35.80% | Strong Buy | $99.31 | ||
| WMTWalmart Inc. | 6.09% | $104.76K | ― | $961.97B | 18.34% | Strong Buy | $129.19 | ||
| NFLXNetflix | 5.45% | $93.79K | ― | $254.80B | -43.61% | Moderate Buy | $85 | ||
| PEPPepsico | 5.20% | $89.53K | ― | $182.32B | -8.46% | Hold | $139.94 | ||
| PGProcter & Gamble Company | 4.92% | $84.67K | ― | $372.21B | 7.95% | Moderate Buy | $170.56 | ||
| MOAltria | 4.62% | $79.56K | ― | $128.15B | 23.85% | Moderate Buy | $73.75 | ||
| UBERUber Technologies | 4.22% | $72.65K | ― | $134.28B | -31.35% | Strong Buy | $103 | ||
| MCDMcDonald's Corporation | 3.89% | $66.88K | ― | $182.13B | -14.87% | Moderate Buy | $285.91 |
Sector Breakdown
- Consumer Defensive56.81%
- Consumer Cyclical28.16%
- Communication Services5.53%
- Technology4.29%
- General2.94%
- Industrials2.12%
- Real Estate0.15%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the TSIC ETF is 7
- 100.82%
- 920.45%
- 827.03%
- 713.89%
- 616.91%
- 58.25%
- 47.03%
- 34.15%
- 20.93%
- 10.54%
TSIC ETF FAQ
What are ETF TSIC’s top 3 holdings?
TSIC’s top 3 holdings are COST, HD, KO.
What is TSIC’s holding count?
TSIC holds 52 assets.
What are the total assets of ETF TSIC?
TSIC’s total assets are $1.72M.
What sector is TSIC most exposed to?
TSIC’s largest sector exposure is Consumer Defensive (56.81%).
How concentrated is TSIC?
TSIC’s top 10 holdings represent 57.05% of the fund.
What is TSIC’s average Smart Score?
The weighted average Smart Score of TSIC is 7.