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TTEQ ETF Holdings Information

TTEQ has a total of 59 holdings. The top 10 holdings account for 58.25%.
Compare
Holdings Count
59
Total Assets
44.75M
Top 10 Percentage
58.25%
Asset Class
Equity
Category
Sector
Region
Global
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
59 Holdings as of Jul 18, 2025
59 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.23%
$5.03M
$4.21T
46.20%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
9.07%
$4.06M
$3.79T
16.69%
31 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
8.38%
$3.75M
$2.40T
23.48%
43 Buy
1 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
5.79%
$2.59M
$1.02T
45.02%
6 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.53%
$2.48M
$1.33T
80.07%
28 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.20%
$2.33M
$1.77T
47.71%
41 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
4.48%
$2.00M
$3.15T
-5.85%
14 Buy
10 Hold
1 Sell
Moderate Buy
Advanced Micro Devices, Inc.
3.66%
$1.64M
$254.54B
3.57%
25 Buy
10 Hold
0 Sell
Moderate Buy
Synopsys
2.66%
$1.19M
$108.21B
3.84%
13 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
2.26%
$1.01M
$676.86B
31.49%
23 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

68.60%Technology13.65%Consumer Cyclical10.41%Communication Services5.72%Financial1.31%Industrials0.30%General68.60%Technology
Technology
68.60%
Consumer Cyclical
13.65%
Communication Services
10.41%
Financial
5.72%
Industrials
1.31%
General
0.30%

Countries Breakdown

92.91%United States1.84%Hong Kong1.77%Japan1.30%Netherlands0.92%Canada0.79%Korea, Republic0.47%United Kingdom92.91%United States
United States
92.91%
Hong Kong
1.84%
Japan
1.77%
Netherlands
1.30%
Canada
0.92%
Korea, Republic
0.79%
United Kingdom
0.47%

Breakdown By Smart Score

21.64%Outperform1021.97%Outperform910.76%Outperform833.80%Neutral74.57%Neutral60.74%Neutral51.75%Neutral42.77%Underperform30.99%Underperform21.01%Underperform18
The weighted average smart score of the TTEQ ETF is 8
10
21.64%
9
21.97%
8
10.76%
7
33.80%
6
4.57%
5
0.74%
4
1.75%
3
2.77%
2
0.99%
1
1.01%

TTEQ ETF FAQ

What are ETF TTEQ’s top 3 holdings?
TTEQ’s top 3 holdings are NVDA, MSFT, AMZN.
    What is ETF TTEQ’s holdings count?
    ETF TTEQ’s is holdings 59 different assets.
      What are the total assets of ETF TTEQ?
      ETF TTEQ’s total assets are 44.75M.
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