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TSE:FOUR ETF Holdings Information

FOUR has a total of 49 holdings. The top 10 holdings account for 24.79%.
Compare
Holdings Count
49
Total Assets
4.62M
Top 10 Percentage
24.79%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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49 Holdings as of May 13, 2025
49 Holdings as of May 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Caci International
2.78%
$130.45K
$10.46B
8.97%
9 Buy
1 Hold
0 Sell
Strong Buy
Okta, Inc.
2.62%
$122.98K
$21.72B
26.72%
21 Buy
14 Hold
1 Sell
Moderate Buy
Kontron AG
2.60%
$121.86K
€1.50B
21.73%
4 Buy
0 Hold
0 Sell
Strong Buy
Strategy Incorporated
2.57%
$120.65K
$110.70B
224.91%
12 Buy
0 Hold
1 Sell
Strong Buy
Sitime Corporation
2.53%
$118.51K
$4.85B
65.01%
4 Buy
0 Hold
1 Sell
Moderate Buy
Intuit Inc.
2.39%
$112.11K
$185.15B
3.36%
20 Buy
1 Hold
0 Sell
Strong Buy
Trend Micro
2.38%
$111.58K
$9.20B
48.79%
2 Buy
2 Hold
0 Sell
Moderate Buy
Zscaler
2.37%
$111.14K
$37.36B
38.56%
27 Buy
6 Hold
0 Sell
Strong Buy
Skyworks Solutions
2.29%
$107.39K
$10.97B
-23.11%
1 Buy
13 Hold
2 Sell
Hold
Analog Devices, Inc.
2.26%
$105.82K
$110.68B
6.95%
12 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

82.73%Technology10.65%Industrials3.98%Communication Services1.99%Healthcare0.64%Consumer Cyclical82.73%Technology
Technology
82.73%
Industrials
10.65%
Communication Services
3.98%
Healthcare
1.99%
Consumer Cyclical
0.64%

Countries Breakdown

83.09%United States4.53%Japan4.14%France2.60%Germany2.17%Finland1.80%Sweden1.67%Australia83.09%United States
United States
83.09%
Japan
4.53%
France
4.14%
Germany
2.60%
Finland
2.17%
Sweden
1.80%
Australia
1.67%

Breakdown By Smart Score

21.33%Outperform1017.66%Outperform917.10%Outperform810.88%Neutral714.34%Neutral68.17%Neutral52.31%Neutral42.61%Underperform34.86%Underperform20.74%Underperform17
The weighted average smart score of the TSE:FOUR ETF is 7
10
21.33%
9
17.66%
8
17.10%
7
10.88%
6
14.34%
5
8.17%
4
2.31%
3
2.61%
2
4.86%
1
0.74%

FOUR ETF FAQ

What are ETF TSE:FOUR’s top 3 holdings?
TSE:FOUR’s top 3 holdings are CACI, OKTA, DE:KTN.
    What is ETF TSE:FOUR’s holdings count?
    ETF TSE:FOUR’s is holdings 49 different assets.
      What are the total assets of ETF TSE:FOUR?
      ETF TSE:FOUR’s total assets are 4.62M.
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