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TNXT Holdings Information

Compare
Holdings Count
244
Total Assets
16.56M
Top 10 Percentage
32.93%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

244 Holdings as of May 01, 2026
244 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.71%
$1.33M
$4.82T
73.32%
40 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.48%
$769.91K
$4.11T
36.42%
17 Buy
10 Hold
1 Sell
Moderate Buy
Broadcom Inc.
3.42%
$587.57K
$1.99T
106.87%
26 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
3.34%
$574.78K
$3.08T
-4.79%
31 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.25%
$559.06K
$2.88T
41.20%
45 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.35%
$404.64K
$4.66T
135.13%
28 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.28%
$391.39K
$4.66T
131.12%
11 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.05%
$352.20K
$1.55T
1.96%
30 Buy
7 Hold
0 Sell
Strong Buy
Intel
2.04%
$350.07K
$500.69B
383.12%
11 Buy
24 Hold
3 Sell
Hold
Advanced Micro Devices, Inc.
2.01%
$345.34K
$587.80B
264.92%
17 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

44.34%Technology22.55%Healthcare9.36%Communication Services6.93%Financial6.44%Consumer Cyclical5.22%Industrials3.27%General0.87%Consumer Defensive0.77%Energy0.25%Basic Materials44.34%Technology
Technology
44.34%
Healthcare
22.55%
Communication Services
9.36%
Financial
6.93%
Consumer Cyclical
6.44%
Industrials
5.22%
General
3.27%
Consumer Defensive
0.87%
Energy
0.77%
Basic Materials
0.25%

Countries Breakdown

89.71%United States2.70%United Kingdom2.44%Japan0.95%Germany0.93%Netherlands0.83%Hong Kong0.67%Canada0.46%Finland0.33%Korea0.31%France0.23%Denmark0.16%Belgium0.15%Norway0.10%Switzerland0.04%Australia89.71%United States
United States
89.71%
United Kingdom
2.70%
Japan
2.44%
Germany
0.95%
Netherlands
0.93%
Hong Kong
0.83%
Canada
0.67%
Finland
0.46%
Korea
0.33%
France
0.31%
Denmark
0.23%
Belgium
0.16%
Norway
0.15%
Switzerland
0.10%
Australia
0.04%

Breakdown By Smart Score

23.83%Outperform1024.56%Outperform911.50%Outperform814.99%Neutral711.01%Neutral63.48%Neutral59.32%Neutral40.74%Underperform30.49%Underperform20.10%Underperform18
The weighted average smart score of the TNXT ETF is 8
10
23.83%
9
24.56%
8
11.50%
7
14.99%
6
11.01%
5
3.48%
4
9.32%
3
0.74%
2
0.49%
1
0.10%

TNXT ETF News

TNXT ETF FAQ

What are ETF TNXT’s top 3 holdings?
TNXT’s top 3 holdings are NVDA, AAPL, AVGO.
    What is ETF TNXT’s holdings count?
    ETF TNXT’s is holdings 244 different assets.
      What are the total assets of ETF TNXT?
      ETF TNXT’s total assets are 16.56M.
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