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TMSL Holdings Information

Compare
Holdings Count
292
Total Assets
2.32B
Top 10 Percentage
11.75%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

292 Holdings as of Jun 02, 2026
292 Holdings as of Jun 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SanDisk Corp
3.00%
$69.98M
$254.18B
4341.93%
14 Buy
2 Hold
0 Sell
Strong Buy
Popular Inc
1.08%
$25.28M
$9.75B
43.43%
9 Buy
0 Hold
0 Sell
Strong Buy
Ciena Corporation
1.06%
$24.69M
$88.66B
653.06%
10 Buy
6 Hold
0 Sell
Moderate Buy
Nvent Electric
1.00%
$23.40M
$28.04B
161.84%
12 Buy
0 Hold
0 Sell
Strong Buy
Rambus
0.99%
$23.11M
$18.04B
196.23%
5 Buy
1 Hold
0 Sell
Strong Buy
The Middleby
0.97%
$22.60M
$7.05B
5.40%
5 Buy
2 Hold
0 Sell
Moderate Buy
Teledyne
0.92%
$21.55M
$28.67B
24.08%
5 Buy
3 Hold
0 Sell
Moderate Buy
Mks Inc.
0.91%
$21.30M
$22.38B
284.68%
10 Buy
0 Hold
1 Sell
Strong Buy
Tenet Healthcare Corp.
0.91%
$21.25M
$14.09B
-4.79%
14 Buy
1 Hold
0 Sell
Strong Buy
TechnipFMC
0.91%
$21.24M
$27.69B
118.26%
10 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.20%Technology19.29%Industrials13.90%Healthcare13.63%Financial8.87%Consumer Cyclical5.91%Energy4.38%Real Estate4.00%Basic Materials1.60%Consumer Defensive1.40%Utilities1.01%Communication Services0.79%General25.20%Technology
Technology
25.20%
Industrials
19.29%
Healthcare
13.90%
Financial
13.63%
Consumer Cyclical
8.87%
Energy
5.91%
Real Estate
4.38%
Basic Materials
4.00%
Consumer Defensive
1.60%
Utilities
1.40%
Communication Services
1.01%
General
0.79%

Countries Breakdown

98.90%United States1.10%Canada98.90%United States
United States
98.90%
Canada
1.10%

Breakdown By Smart Score

13.71%Outperform1015.66%Outperform911.48%Outperform820.61%Neutral712.94%Neutral610.05%Neutral510.29%Neutral42.43%Underperform32.35%Underperform20.48%Underperform17
The weighted average smart score of the TMSL ETF is 7
10
13.71%
9
15.66%
8
11.48%
7
20.61%
6
12.94%
5
10.05%
4
10.29%
3
2.43%
2
2.35%
1
0.48%

TMSL ETF News

TMSL ETF FAQ

What are ETF TMSL’s top 3 holdings?
TMSL’s top 3 holdings are SNDK, BPOP, CIEN.
    What is ETF TMSL’s holdings count?
    ETF TMSL’s is holdings 292 different assets.
      What are the total assets of ETF TMSL?
      ETF TMSL’s total assets are 2.32B.
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