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TSE:AGSL Holdings Information

Compare
Holdings Count
41
Total Assets
1.29M
Top 10 Percentage
42.42%
Asset Class
Equity
Category
Size And Style
Region
Global
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

41 Holdings as of Jan 19, 2026
41 Holdings as of Jan 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Canadian Dollar
6.20%
$479.81M
Tokyo Electron
5.74%
$444.31M
$137.20B
110.20%
12 Buy
2 Hold
0 Sell
Strong Buy
L3harris Technologies
5.30%
$409.93M
$57.49B
42.75%
10 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.70%
$363.23M
$4.82T
74.81%
40 Buy
1 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
3.70%
$286.07M
$2.93T
47.05%
45 Buy
1 Hold
0 Sell
Strong Buy
Tencent Holdings
3.52%
$272.49M
$545.92B
-6.38%
23 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.37%
$260.48M
$4.62T
134.79%
28 Buy
5 Hold
0 Sell
Strong Buy
Danaher Corporation
3.34%
$258.15M
$123.18B
-8.42%
14 Buy
2 Hold
0 Sell
Strong Buy
Ulta Beauty
3.32%
$257.16M
$22.66B
33.80%
15 Buy
2 Hold
1 Sell
Strong Buy
Goldman Sachs Group
3.24%
$250.35M
$266.47B
64.42%
7 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.84%Technology14.69%Financial12.27%Consumer Cyclical11.37%Industrials10.17%Healthcare9.64%Communication Services6.80%Energy5.14%Consumer Defensive4.21%Basic Materials3.88%General21.84%Technology
Technology
21.84%
Financial
14.69%
Consumer Cyclical
12.27%
Industrials
11.37%
Healthcare
10.17%
Communication Services
9.64%
Energy
6.80%
Consumer Defensive
5.14%
Basic Materials
4.21%
General
3.88%

Countries Breakdown

78.91%United States8.23%Japan3.78%Germany3.52%Hong Kong2.01%Spain1.79%Korea1.76%Sweden78.91%United States
United States
78.91%
Japan
8.23%
Germany
3.78%
Hong Kong
3.52%
Spain
2.01%
Korea
1.79%
Sweden
1.76%

Breakdown By Smart Score

23.13%Outperform1033.65%Outperform91.49%Outperform88.22%Neutral75.17%Neutral611.71%Neutral57.50%Neutral44.83%Underperform31.76%Underperform22.53%Underperform17
The weighted average smart score of the TSE:AGSL ETF is 7
10
23.13%
9
33.65%
8
1.49%
7
8.22%
6
5.17%
5
11.71%
4
7.50%
3
4.83%
2
1.76%
1
2.53%

AGSL ETF News

AGSL ETF FAQ

What are ETF TSE:AGSL’s top 3 holdings?
TSE:AGSL’s top 3 holdings are Canadian Dollar, JP:8035, LHX.
    What is ETF TSE:AGSL’s holdings count?
    ETF TSE:AGSL’s is holdings 41 different assets.
      What are the total assets of ETF TSE:AGSL?
      ETF TSE:AGSL’s total assets are 1.29M.
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