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TSE:TXF ETF Holdings Information

TXF has a total of 29 holdings. The top 10 holdings account for 40.93%.
Compare
Holdings Count
29
Total Assets
655.16M
Top 10 Percentage
40.93%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
29 Holdings as of Aug 07, 2025
29 Holdings as of Aug 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AVGO
Broadcom Inc.
4.17%
$30.96M
―
$1.42T
108.42%
28 Buy
2 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
4.14%
$30.70M
―
$274.07B
52.52%
10 Buy
9 Hold
0 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
4.10%
$30.45M
―
$264.48B
26.47%
25 Buy
12 Hold
0 Sell
Moderate Buy
―
QCOM
Qualcomm
4.10%
$30.40M
―
$157.36B
-11.55%
10 Buy
7 Hold
1 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
4.09%
$30.34M
―
$4.38T
72.21%
34 Buy
3 Hold
1 Sell
Strong Buy
―
TXN
Texas Instruments
4.09%
$30.34M
―
$169.02B
-3.82%
13 Buy
12 Hold
3 Sell
Moderate Buy
―
ADI
Analog Devices, Inc.
4.09%
$30.33M
―
$109.52B
4.44%
19 Buy
7 Hold
0 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
4.06%
$30.14M
―
$142.96B
-3.88%
19 Buy
7 Hold
0 Sell
Moderate Buy
―
ADBE
Adobe Systems Incorporated
4.05%
$30.08M
―
$146.61B
-36.20%
19 Buy
6 Hold
2 Sell
Moderate Buy
―
MRVL
Marvell Technology Group
4.05%
$30.03M
―
$64.94B
24.02%
27 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

88.09%Technology11.91%Communication Services88.09%Technology
Technology
88.09%
Communication Services
11.91%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.85%Outperform1024.04%Outperform911.90%Outperform832.03%Neutral78.03%Neutral68.12%Neutral54.03%Neutral48
The weighted average smart score of the TSE:TXF ETF is 8
10
11.85%
9
24.04%
8
11.90%
7
32.03%
6
8.03%
5
8.12%
4
4.03%
3
0.00%
2
0.00%
1
0.00%

TXF ETF FAQ

What are ETF TSE:TXF’s top 3 holdings?
TSE:TXF’s top 3 holdings are AVGO, CSCO, AMD.
    What is ETF TSE:TXF’s holdings count?
    ETF TSE:TXF’s is holdings 29 different assets.
      What are the total assets of ETF TSE:TXF?
      ETF TSE:TXF’s total assets are 655.16M.

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