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TSE:HAZ Holdings Information

Compare
Holdings Count
42
Total Assets
540.18M
Top 10 Percentage
48.18%
Asset Class
Equity
Category
Size And Style
Region
Global
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42 Holdings as of Feb 20, 2026
42 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.12%
$32.39M
$3.88T
7.75%
17 Buy
9 Hold
1 Sell
Moderate Buy
Broadcom Inc.
5.52%
$29.20M
$1.58T
52.13%
28 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
5.14%
$27.20M
$2.97T
-2.69%
33 Buy
3 Hold
0 Sell
Strong Buy
Williams Companies
5.05%
$26.74M
$88.10B
27.05%
12 Buy
2 Hold
0 Sell
Strong Buy
Asml Holding N.V.
4.94%
$26.15M
$559.08B
99.34%
12 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.81%
$25.47M
$3.67T
75.32%
26 Buy
7 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
4.69%
$24.85M
$442.13B
-4.81%
19 Buy
4 Hold
1 Sell
Strong Buy
AXA SA (UK)
4.45%
$23.55M
€79.76B
7.83%
8 Buy
1 Hold
0 Sell
Strong Buy
Royal Bank Of Canada
3.88%
$20.54M
$239.18B
45.08%
10 Buy
2 Hold
0 Sell
Strong Buy
Allianz SE (UK)
3.57%
$18.87M
€141.06B
18.22%
4 Buy
7 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

24.79%Technology11.39%Energy11.04%Industrials9.76%Financial9.48%Healthcare8.13%General7.45%Communication Services7.26%Consumer Cyclical6.56%Consumer Defensive2.32%Real Estate1.11%Utilities0.70%Basic Materials24.79%Technology
Technology
24.79%
Energy
11.39%
Industrials
11.04%
Financial
9.76%
Healthcare
9.48%
General
8.13%
Communication Services
7.45%
Consumer Cyclical
7.26%
Consumer Defensive
6.56%
Real Estate
2.32%
Utilities
1.11%
Basic Materials
0.70%

Countries Breakdown

85.03%United States7.53%France3.88%Canada3.57%Germany85.03%United States
United States
85.03%
France
7.53%
Canada
3.88%
Germany
3.57%

Breakdown By Smart Score

13.74%Outperform109.23%Outperform925.81%Outperform830.24%Neutral713.49%Neutral64.03%Neutral53.46%Neutral47
The weighted average smart score of the TSE:HAZ ETF is 7
10
13.74%
9
9.23%
8
25.81%
7
30.24%
6
13.49%
5
4.03%
4
3.46%
3
0.00%
2
0.00%
1
0.00%

HAZ ETF FAQ

What are ETF TSE:HAZ’s top 3 holdings?
TSE:HAZ’s top 3 holdings are AAPL, AVGO, MSFT.
    What is ETF TSE:HAZ’s holdings count?
    ETF TSE:HAZ’s is holdings 42 different assets.
      What are the total assets of ETF TSE:HAZ?
      ETF TSE:HAZ’s total assets are 540.18M.
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