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TNXT Holdings Information

Compare
Holdings Count
256
Total Assets
18.37M
Top 10 Percentage
34.98%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

256 Holdings as of May 28, 2026
256 Holdings as of May 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.62%
$1.38M
$5.18T
56.25%
38 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.96%
$895.89K
$4.59T
55.37%
18 Buy
10 Hold
1 Sell
Moderate Buy
Broadcom Inc.
3.45%
$623.79K
$2.02T
84.56%
26 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.37%
$608.99K
$2.95T
32.01%
45 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
3.09%
$558.74K
$3.17T
-2.20%
34 Buy
2 Hold
0 Sell
Strong Buy
Intel
2.82%
$508.57K
$607.59B
486.60%
10 Buy
26 Hold
3 Sell
Hold
Alphabet Inc. Class A
2.67%
$481.52K
$4.70T
121.46%
27 Buy
5 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
2.54%
$459.25K
$844.80B
366.09%
27 Buy
8 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.52%
$455.23K
$4.70T
117.78%
10 Buy
0 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.94%
$350.21K
$1.66T
25.78%
12 Buy
12 Hold
5 Sell
Hold
Rows:
10

Sector Breakdown

46.50%Technology22.14%Healthcare9.58%Communication Services6.70%Consumer Cyclical6.50%Financial4.61%Industrials2.28%General0.92%Consumer Defensive0.61%Energy0.16%Basic Materials46.50%Technology
Technology
46.50%
Healthcare
22.14%
Communication Services
9.58%
Consumer Cyclical
6.70%
Financial
6.50%
Industrials
4.61%
General
2.28%
Consumer Defensive
0.92%
Energy
0.61%
Basic Materials
0.16%

Countries Breakdown

91.74%United States2.72%Japan1.40%United Kingdom0.85%Netherlands0.58%Hong Kong0.51%Canada0.46%Finland0.42%Germany0.35%France0.33%Korea0.23%Denmark0.15%Belgium0.12%Norway0.09%Switzerland0.04%Australia91.74%United States
United States
91.74%
Japan
2.72%
United Kingdom
1.40%
Netherlands
0.85%
Hong Kong
0.58%
Canada
0.51%
Finland
0.46%
Germany
0.42%
France
0.35%
Korea
0.33%
Denmark
0.23%
Belgium
0.15%
Norway
0.12%
Switzerland
0.09%
Australia
0.04%

Breakdown By Smart Score

29.82%Outperform1019.34%Outperform99.04%Outperform818.41%Neutral711.14%Neutral64.87%Neutral53.10%Neutral42.67%Underperform31.35%Underperform20.26%Underperform18
The weighted average smart score of the TNXT ETF is 8
10
29.82%
9
19.34%
8
9.04%
7
18.41%
6
11.14%
5
4.87%
4
3.10%
3
2.67%
2
1.35%
1
0.26%

TNXT ETF News

TNXT ETF FAQ

What are ETF TNXT’s top 3 holdings?
TNXT’s top 3 holdings are NVDA, AAPL, AVGO.
    What is ETF TNXT’s holdings count?
    ETF TNXT’s is holdings 256 different assets.
      What are the total assets of ETF TNXT?
      ETF TNXT’s total assets are 18.37M.
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