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TSSD Holdings Information

Compare
Holdings Count
57
Total Assets
12.41M
Top 10 Percentage
58.85%
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
57 Holdings as of Feb 11, 2026
57 Holdings as of Feb 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Rtx Corporation
8.83%
$1.08M
$263.77B
56.16%
9 Buy
4 Hold
0 Sell
Moderate Buy
Lockheed Martin
7.82%
$955.00K
$144.65B
44.62%
4 Buy
11 Hold
1 Sell
Hold
Northrop Grumman Corp.
5.99%
$731.78K
$96.34B
49.17%
12 Buy
5 Hold
0 Sell
Moderate Buy
Palo Alto Networks
5.90%
$720.87K
$115.21B
-18.12%
27 Buy
5 Hold
1 Sell
Strong Buy
Palantir Technologies Inc.
5.66%
$691.43K
$323.38B
15.07%
11 Buy
6 Hold
2 Sell
Moderate Buy
General Dynamics
5.42%
$661.86K
$93.65B
40.70%
7 Buy
7 Hold
0 Sell
Moderate Buy
L3harris Technologies
5.33%
$650.29K
$63.65B
70.14%
10 Buy
3 Hold
0 Sell
Strong Buy
Crowdstrike Holdings
5.17%
$631.62K
$104.83B
-8.37%
24 Buy
11 Hold
0 Sell
Moderate Buy
Fortinet
4.76%
$580.93K
$65.31B
-20.15%
5 Buy
18 Hold
3 Sell
Hold
Cloudflare Inc
3.95%
$482.62K
$63.04B
7.31%
16 Buy
9 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

52.87%Industrials47.13%Technology52.87%Industrials
Industrials
52.87%
Technology
47.13%

Countries Breakdown

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

Breakdown By Smart Score

9.85%Outperform1010.51%Outperform918.41%Outperform821.51%Neutral72.20%Neutral618.22%Neutral57.13%Neutral44.79%Underperform37.16%Underperform20.23%Underperform16
The weighted average smart score of the TSSD ETF is 6
10
9.85%
9
10.51%
8
18.41%
7
21.51%
6
2.20%
5
18.22%
4
7.13%
3
4.79%
2
7.16%
1
0.23%

TSSD ETF FAQ

What are ETF TSSD’s top 3 holdings?
TSSD’s top 3 holdings are RTX, LMT, NOC.
    What is ETF TSSD’s holdings count?
    ETF TSSD’s is holdings 57 different assets.
      What are the total assets of ETF TSSD?
      ETF TSSD’s total assets are 12.41M.
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