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TNXT Holdings Information

Compare
Holdings Count
246
Total Assets
15.39M
Top 10 Percentage
30.90%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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

Top Holdings

246 Holdings as of Mar 20, 2026
246 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.36%
$1.13M
$4.20T
46.73%
41 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.62%
$711.33K
$3.64T
13.62%
14 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
3.23%
$497.97K
$2.84T
-2.40%
33 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.89%
$444.20K
$1.47T
62.01%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.55%
$392.25K
$2.20T
4.67%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.23%
$343.69K
$3.63T
83.55%
26 Buy
6 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.11%
$324.46K
$1.50T
-0.43%
40 Buy
5 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.03%
$313.05K
$1.38T
47.95%
13 Buy
11 Hold
7 Sell
Hold
Alphabet Inc. Class C
2.03%
$312.12K
$3.63T
79.72%
12 Buy
1 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
1.85%
$284.90K
$1.49T
86.30%
7 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

42.16%Technology24.94%Healthcare9.43%Communication Services7.50%Financial6.63%Consumer Cyclical5.14%Industrials2.05%Consumer Defensive0.78%General0.61%Energy0.47%Basic Materials0.28%Utilities42.16%Technology
Technology
42.16%
Healthcare
24.94%
Communication Services
9.43%
Financial
7.50%
Consumer Cyclical
6.63%
Industrials
5.14%
Consumer Defensive
2.05%
General
0.78%
Energy
0.61%
Basic Materials
0.47%
Utilities
0.28%

Countries Breakdown

89.26%United States3.03%Japan2.75%United Kingdom0.90%Hong Kong0.84%Netherlands0.56%Canada0.54%Finland0.53%Germany0.42%France0.33%Korea0.24%Denmark0.24%Norway0.19%Belgium0.12%Switzerland0.05%Australia89.26%United States
United States
89.26%
Japan
3.03%
United Kingdom
2.75%
Hong Kong
0.90%
Netherlands
0.84%
Canada
0.56%
Finland
0.54%
Germany
0.53%
France
0.42%
Korea
0.33%
Denmark
0.24%
Norway
0.24%
Belgium
0.19%
Switzerland
0.12%
Australia
0.05%

Breakdown By Smart Score

19.63%Outperform1018.51%Outperform919.16%Outperform810.72%Neutral79.16%Neutral69.75%Neutral56.83%Neutral44.71%Underperform31.41%Underperform20.11%Underperform17
The weighted average smart score of the TNXT ETF is 7
10
19.63%
9
18.51%
8
19.16%
7
10.72%
6
9.16%
5
9.75%
4
6.83%
3
4.71%
2
1.41%
1
0.11%

TNXT ETF News

TNXT ETF FAQ

What are ETF TNXT’s top 3 holdings?
TNXT’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF TNXT’s holdings count?
    ETF TNXT’s is holdings 246 different assets.
      What are the total assets of ETF TNXT?
      ETF TNXT’s total assets are 15.39M.
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