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TSIC Holdings Information

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Last updated: September 2, 2026

Holdings Count
53
Total Assets
1.76M
Top 10 Percentage
56.73%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

53 Holdings as of Sep 02, 2026
53 Holdings as of Sep 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HD
Home Depot
7.51%$132.07K―$319.03B-21.88%
17 Buy
7 Hold
0 Sell
Moderate Buy
―
COST
Costco Wholesale Corp.
7.21%$126.89K―$416.85B-2.24%
12 Buy
6 Hold
1 Sell
Moderate Buy
―
NFLX
Netflix
6.95%$122.27K―$336.49B-32.53%
25 Buy
8 Hold
0 Sell
Strong Buy
―
KO
Coca-cola Company
6.89%$121.26K―$378.62B27.90%
16 Buy
2 Hold
0 Sell
Strong Buy
―
PEP
Pepsico
5.36%$94.36K―$190.80B-5.46%
6 Buy
12 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
5.31%$93.42K―$840.34B6.69%
29 Buy
3 Hold
0 Sell
Strong Buy
―
UBER
Uber Technologies
4.76%$83.74K―$153.68B-17.74%
29 Buy
3 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
4.45%$78.22K―$339.86B-6.66%
9 Buy
10 Hold
0 Sell
Moderate Buy
―
MO
Altria
4.31%$75.83K―$116.16B4.40%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
MCD
McDonald's Corporation
3.96%$69.72K―$184.77B-17.52%
14 Buy
10 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

51.94%Consumer Defensive19.38%Consumer Cyclical13.84%General7.87%Communication Services4.79%Technology2.00%Industrials0.17%Real Estate51.94%Consumer Defensive
Consumer Defensive
51.94%
Consumer Cyclical
19.38%
General
13.84%
Communication Services
7.87%
Technology
4.79%
Industrials
2.00%
Real Estate
0.17%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

2.68%Outperform107.67%Outperform925.42%Outperform818.78%Neutral716.56%Neutral64.90%Neutral517.68%Neutral41.43%Underperform34.89%Underperform26
The weighted average smart score of the TSIC ETF is 6
10
2.68%
9
7.67%
8
25.42%
7
18.78%
6
16.56%
5
4.90%
4
17.68%
3
1.43%
2
4.89%
1
0.00%

TSIC ETF News

See More TSIC News
See More TSIC News

TSIC ETF FAQ

What are ETF TSIC’s top 3 holdings?
TSIC’s top 3 holdings are HD, COST, NFLX.
    What is TSIC’s holding count?
    ETF TSIC’s is holdings 53 different assets.
      What are the total assets of ETF TSIC?
      ETF TSIC’s total assets are 1.76M.
        What sector is TSIC most exposed to?
        TSIC is most exposed to 51.94% Consumer Defensive of its holdings.
          How concentrated is TSIC?
          TSIC’s top 10 holdings represent 56.73% of the fund.
            What is TSIC’s average Smart Score?
            The weighted average Smart Score of TSIC is 6.
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