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Dynamic Active Global Financial Services ETF
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TSE:DXF Holdings Information

Compare
Holdings Count
29
Total Assets
9.86M
Top 10 Percentage
49.18%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

29 Holdings as of Aug 14, 2026
29 Holdings as of Aug 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Canadian Dollar
10.28%$1.03M―――――
AYV
Ayvens SA
8.19%$820.83K―€9.14B19.71%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
ENX
Euronext NV
4.61%$461.99K―€15.67B11.55%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
BAER
Julius Baer Group
4.35%$436.36K―CHF15.53B31.46%
5 Buy
0 Hold
2 Sell
Moderate Buy
―
DB1
Deutsche Boerse
3.94%$395.37K―€49.07B5.89%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
SCHW
Charles Schwab Corp.
3.71%$371.87K―$192.11B15.59%
14 Buy
2 Hold
1 Sell
Strong Buy
―
V
Visa Inc.
3.66%$367.15K―$679.89B5.71%
25 Buy
2 Hold
0 Sell
Strong Buy
―
ARES
Ares Management Lp
3.57%$357.50K―$47.57B-23.30%
9 Buy
3 Hold
0 Sell
Strong Buy
―
TWFG
TWFG, Inc. Class A
3.50%$350.66K―$1.45B-6.04%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
INGVF
ING Groep N.V.
3.36%$337.17K―――――
Rows:
10

DXF ETF News

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See More TSE:DXF News

DXF ETF FAQ

What are ETF TSE:DXF’s top 3 holdings?
TSE:DXF’s top 3 holdings are Canadian Dollar, FR:AYV, FR:ENX.
    What is TSE:DXF’s holding count?
    ETF TSE:DXF’s is holdings 29 different assets.
      What are the total assets of ETF TSE:DXF?
      ETF TSE:DXF’s total assets are 9.86M.
        What sector is TSE:DXF most exposed to?
        TSE:DXF is most exposed to 56.81% Financial of its holdings.
          How concentrated is TSE:DXF?
          TSE:DXF’s top 10 holdings represent 49.18% of the fund.
            What is TSE:DXF’s average Smart Score?
            Currently, no data Available
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