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TTEQ ETF Holdings Information

Compare
Holdings Count
61
Total Assets
58.82M
Top 10 Percentage
54.89%
Asset Class
Equity
Category
Sector
Region
Global
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61 Holdings as of Sep 26, 2025
61 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.31%
$6.12M
$4.33T
46.78%
36 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
7.83%
$4.64M
$3.80T
19.49%
34 Buy
1 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
5.90%
$3.50M
$1.11T
53.60%
7 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.90%
$3.50M
$1.58T
93.72%
26 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.83%
$3.46M
$2.34T
16.92%
42 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.04%
$2.99M
$1.87T
31.09%
41 Buy
6 Hold
0 Sell
Strong Buy
Apple Inc
4.94%
$2.93M
$3.79T
12.15%
18 Buy
14 Hold
2 Sell
Moderate Buy
Advanced Micro Devices, Inc.
3.43%
$2.04M
$258.78B
-2.97%
21 Buy
13 Hold
0 Sell
Moderate Buy
Asml Holding N.V.
2.96%
$1.76M
$369.39B
13.07%
6 Buy
3 Hold
0 Sell
Moderate Buy
AppLovin Corp. Class A
2.75%
$1.63M
$226.58B
424.35%
16 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

66.23%Technology15.75%Communication Services12.13%Consumer Cyclical5.83%Financial0.06%Industrials<0.01%General66.23%Technology
Technology
66.23%
Communication Services
15.75%
Consumer Cyclical
12.13%
Financial
5.83%
Industrials
0.06%
General
<0.01%

Countries Breakdown

92.79%United States2.09%Hong Kong1.59%Japan1.19%Netherlands1.00%Canada0.92%Korea0.41%United Kingdom92.79%United States
United States
92.79%
Hong Kong
2.09%
Japan
1.59%
Netherlands
1.19%
Canada
1.00%
Korea
0.92%
United Kingdom
0.41%

Breakdown By Smart Score

33.37%Outperform1019.65%Outperform915.19%Outperform815.82%Neutral77.16%Neutral61.71%Neutral53.11%Neutral41.52%Underperform32.46%Underperform28
The weighted average smart score of the TTEQ ETF is 8
10
33.37%
9
19.65%
8
15.19%
7
15.82%
6
7.16%
5
1.71%
4
3.11%
3
1.52%
2
2.46%
1
0.00%

TTEQ ETF FAQ

What are ETF TTEQ’s top 3 holdings?
TTEQ’s top 3 holdings are NVDA, MSFT, TSM.
    What is ETF TTEQ’s holdings count?
    ETF TTEQ’s is holdings 61 different assets.
      What are the total assets of ETF TTEQ?
      ETF TTEQ’s total assets are 58.82M.
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