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TMSL Holdings Information

Compare
Holdings Count
276
Total Assets
1.03B
Top 10 Percentage
10.73%
Asset Class
Equity
Category
Size And Style
Region
North America
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276 Holdings as of Nov 18, 2025
276 Holdings as of Nov 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Mks Inc.
1.28%
$13.17M
$9.52B
29.53%
11 Buy
1 Hold
0 Sell
Strong Buy
Renaissancere
1.18%
$12.16M
$12.12B
0.46%
3 Buy
8 Hold
1 Sell
Hold
Tenet Healthcare Corp.
1.17%
$12.04M
$16.91B
25.86%
17 Buy
0 Hold
0 Sell
Strong Buy
Api Group Corporation
1.13%
$11.65M
$15.68B
57.10%
6 Buy
0 Hold
0 Sell
Strong Buy
Popular Inc
1.07%
$11.05M
$7.34B
18.77%
6 Buy
1 Hold
0 Sell
Strong Buy
TechnipFMC
1.04%
$10.73M
$17.29B
52.14%
10 Buy
1 Hold
0 Sell
Strong Buy
Insmed
1.01%
$10.41M
$42.10B
173.49%
16 Buy
1 Hold
0 Sell
Strong Buy
Rambus
0.97%
$9.96M
$9.81B
67.72%
5 Buy
1 Hold
0 Sell
Strong Buy
Natera Inc.
0.94%
$9.70M
$28.44B
31.80%
14 Buy
2 Hold
0 Sell
Strong Buy
Corpay, Inc.
0.94%
$9.63M
$19.18B
-25.91%
5 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.02%Technology15.92%Industrials14.34%Financial14.10%Healthcare11.18%Consumer Cyclical6.01%Real Estate5.12%Energy3.51%Basic Materials2.79%Consumer Defensive2.40%Communication Services2.08%Utilities0.33%Services0.20%General22.02%Technology
Technology
22.02%
Industrials
15.92%
Financial
14.34%
Healthcare
14.10%
Consumer Cyclical
11.18%
Real Estate
6.01%
Energy
5.12%
Basic Materials
3.51%
Consumer Defensive
2.79%
Communication Services
2.40%
Utilities
2.08%
Services
0.33%
General
0.20%

Countries Breakdown

99.02%United States0.98%Canada99.02%United States
United States
99.02%
Canada
0.98%

Breakdown By Smart Score

10.49%Outperform1013.94%Outperform918.48%Outperform817.66%Neutral713.36%Neutral612.71%Neutral54.31%Neutral43.63%Underperform33.47%Underperform21.95%Underperform17
The weighted average smart score of the TMSL ETF is 7
10
10.49%
9
13.94%
8
18.48%
7
17.66%
6
13.36%
5
12.71%
4
4.31%
3
3.63%
2
3.47%
1
1.95%

TMSL ETF FAQ

What are ETF TMSL’s top 3 holdings?
TMSL’s top 3 holdings are MKSI, RNR, THC.
    What is ETF TMSL’s holdings count?
    ETF TMSL’s is holdings 276 different assets.
      What are the total assets of ETF TMSL?
      ETF TMSL’s total assets are 1.03B.
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