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TNXT Holdings Information

Compare
Holdings Count
283
Total Assets
17.61M
Top 10 Percentage
34.49%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

283 Holdings as of Aug 03, 2026
283 Holdings as of Aug 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.80%$1.37M$4.86T14.80%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.71%$1.00M$4.54T49.21%
16 Buy
12 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
3.51%$616.49K$2.92T34.19%
39 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
3.38%$593.45K$3.45T-8.96%
35 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.19%$560.17K$1.85T31.74%
23 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.66%$467.95K$4.36T91.50%
27 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.44%$428.69K$4.36T90.28%
11 Buy
1 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
2.37%$417.11K$776.41B174.15%
28 Buy
6 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.86%$326.27K$1.08T45.82%
19 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.58%$278.36K$1.42T-23.97%
38 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

43.70%Technology22.93%Healthcare7.82%Communication Services7.54%Financial6.55%General6.46%Consumer Cyclical3.50%Industrials0.81%Consumer Defensive0.50%Energy0.18%Real Estate43.70%Technology
Technology
43.70%
Healthcare
22.93%
Communication Services
7.82%
Financial
7.54%
General
6.55%
Consumer Cyclical
6.46%
Industrials
3.50%
Consumer Defensive
0.81%
Energy
0.50%
Real Estate
0.18%

Countries Breakdown

91.07%United States2.85%Japan0.93%Netherlands0.89%France0.69%United Kingdom0.61%Hong Kong0.56%Germany0.45%Canada0.39%Korea0.32%Australia0.32%Denmark0.28%Finland0.25%Poland0.19%Belgium0.17%Italy0.03%Switzerland91.07%United States
United States
91.07%
Japan
2.85%
Netherlands
0.93%
France
0.89%
United Kingdom
0.69%
Hong Kong
0.61%
Germany
0.56%
Canada
0.45%
Korea
0.39%
Australia
0.32%
Denmark
0.32%
Finland
0.28%
Poland
0.25%
Belgium
0.19%
Italy
0.17%
Switzerland
0.03%

Breakdown By Smart Score

9.44%Outperform1017.45%Outperform931.38%Outperform812.21%Neutral718.05%Neutral66.02%Neutral52.47%Neutral41.57%Underperform30.68%Underperform20.73%Underperform17
The weighted average smart score of the TNXT ETF is 7
10
9.44%
9
17.45%
8
31.38%
7
12.21%
6
18.05%
5
6.02%
4
2.47%
3
1.57%
2
0.68%
1
0.73%

TNXT ETF News

TNXT ETF FAQ

What are ETF TNXT’s top 3 holdings?
TNXT’s top 3 holdings are NVDA, AAPL, AMZN.
    What is TNXT’s holding count?
    ETF TNXT’s is holdings 283 different assets.
      What are the total assets of ETF TNXT?
      ETF TNXT’s total assets are 17.61M.
        What sector is TNXT most exposed to?
        TNXT is most exposed to 43.70% Technology of its holdings.
          How concentrated is TNXT?
          TNXT’s top 10 holdings represent 34.49% of the fund.
            What is TNXT’s average Smart Score?
            The weighted average Smart Score of TNXT is 7.
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