TSME Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 77
- Total Assets
- 873.88M
- Top 10 Percentage
- 20.48%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
77 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SNSharkNinja, Inc. | 2.45% | $21.40M | ― | $27.99B | 111.43% | Strong Buy | $209.51 | ||
| ENVAEnova International Inc. | 2.13% | $18.65M | ― | $4.48B | 61.57% | Strong Buy | $250.43 | ||
| IDCCInterdigital | 2.10% | $18.38M | ― | $8.43B | -10.07% | Strong Buy | $450 | ||
| CLMBClimb Global Solutions, Inc. | 2.09% | $18.29M | ― | $583.14M | -3.57% | Moderate Buy | $30 | ||
| LYTSLsi Industries Inc. | 2.04% | $17.84M | ― | $722.22M | -15.50% | Strong Buy | $30 | ||
| AGMFederal Agricultural Mortgage | 2.00% | $17.44M | ― | $2.10B | 23.38% | Moderate Buy | $255 | ||
| NIQNIQ Global Intelligence PLC | 1.97% | $17.20M | ― | $5.63B | 35.78% | Strong Buy | $19.58 | ||
| CORCencora, Inc. | 1.91% | $16.69M | ― | $65.51B | 3.53% | Strong Buy | $370.69 | ||
| VIKViking Holdings Ltd | 1.90% | $16.60M | ― | $38.68B | 41.34% | Strong Buy | $109.5 | ||
| TPBTurning Point Brands Inc | 1.89% | $16.49M | ― | $1.30B | -24.32% | Strong Buy | $114.2 |
Sector Breakdown
- Industrials23.73%
- Technology18.43%
- Consumer Cyclical15.77%
- Healthcare13.25%
- Financial12.40%
- General6.75%
- Consumer Defensive3.97%
- Basic Materials3.27%
- Utilities2.44%
Countries Breakdown
- United States96.60%
- Canada2.08%
- Italy1.32%
Breakdown By Smart Score
The weighted average smart score of the TSME ETF is 7
- 1014.73%
- 910.83%
- 817.03%
- 721.38%
- 69.18%
- 58.21%
- 46.39%
- 35.65%
- 25.46%
- 11.14%
TSME ETF FAQ
What are ETF TSME’s top 3 holdings?
TSME’s top 3 holdings are SN, ENVA, IDCC.
What is TSME’s holding count?
TSME holds 77 assets.
What are the total assets of ETF TSME?
TSME’s total assets are $873.88M.
What sector is TSME most exposed to?
TSME’s largest sector exposure is Industrials (23.73%).
How concentrated is TSME?
TSME’s top 10 holdings represent 20.48% of the fund.
What is TSME’s average Smart Score?
The weighted average Smart Score of TSME is 7.