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TNXT Holdings Information

Compare
Holdings Count
232
Total Assets
16.04M
Top 10 Percentage
32.63%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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232 Holdings as of Feb 24, 2026
232 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.64%
$1.23M
$4.69T
48.96%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.26%
$849.62K
$4.00T
14.09%
17 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
3.56%
$574.16K
$2.89T
0.22%
33 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.92%
$471.96K
$1.54T
56.06%
28 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.62%
$423.17K
$2.24T
-1.73%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.25%
$364.06K
$3.76T
81.15%
27 Buy
6 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
2.16%
$349.10K
$1.63T
99.22%
8 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.15%
$347.78K
$1.62T
-2.97%
39 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.04%
$329.89K
$3.76T
79.18%
12 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.02%
$326.28K
$1.54T
43.54%
12 Buy
11 Hold
7 Sell
Hold
Rows:
10

Sector Breakdown

41.81%Technology26.17%Healthcare7.92%Communication Services7.18%Financial7.07%Consumer Cyclical4.87%Industrials1.71%General1.30%Consumer Defensive0.84%Energy0.76%Basic Materials0.37%Utilities41.81%Technology
Technology
41.81%
Healthcare
26.17%
Communication Services
7.92%
Financial
7.18%
Consumer Cyclical
7.07%
Industrials
4.87%
General
1.71%
Consumer Defensive
1.30%
Energy
0.84%
Basic Materials
0.76%
Utilities
0.37%

Countries Breakdown

88.43%United States2.89%United Kingdom2.71%Japan1.06%Germany0.96%Hong Kong0.86%Netherlands0.66%Finland0.59%Canada0.52%France0.33%Denmark0.31%Belgium0.30%Norway0.25%Korea0.10%Switzerland0.04%Australia88.43%United States
United States
88.43%
United Kingdom
2.89%
Japan
2.71%
Germany
1.06%
Hong Kong
0.96%
Netherlands
0.86%
Finland
0.66%
Canada
0.59%
France
0.52%
Denmark
0.33%
Belgium
0.31%
Norway
0.30%
Korea
0.25%
Switzerland
0.10%
Australia
0.04%

Breakdown By Smart Score

19.01%Outperform1018.85%Outperform922.40%Outperform812.74%Neutral710.82%Neutral67.09%Neutral54.98%Neutral43.59%Underperform30.51%Underperform27
The weighted average smart score of the TNXT ETF is 7
10
19.01%
9
18.85%
8
22.40%
7
12.74%
6
10.82%
5
7.09%
4
4.98%
3
3.59%
2
0.51%
1
0.00%

TNXT ETF FAQ

What are ETF TNXT’s top 3 holdings?
TNXT’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF TNXT’s holdings count?
    ETF TNXT’s is holdings 232 different assets.
      What are the total assets of ETF TNXT?
      ETF TNXT’s total assets are 16.04M.
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