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TSE:FSF ETF Holdings Information

FSF has a total of 45 holdings. The top 10 holdings account for 43.49%.
Compare
Holdings Count
45
Total Assets
605.52M
Top 10 Percentage
43.49%
Asset Class
Equity
Category
Sector
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
45 Holdings as of Jul 11, 2025
45 Holdings as of Jul 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPM
JPMorgan Chase & Co.
7.60%
$35.99M
―
$797.21B
39.97%
12 Buy
4 Hold
2 Sell
Moderate Buy
―
MA
Mastercard Inc
5.95%
$28.20M
―
$499.59B
25.01%
22 Buy
4 Hold
0 Sell
Strong Buy
―
WFC
Wells Fargo & Company
4.67%
$22.13M
―
$268.63B
46.00%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
4.33%
$20.53M
―
$1.03T
12.11%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
4.11%
$19.47M
―
$351.96B
12.36%
18 Buy
3 Hold
0 Sell
Strong Buy
―
BLK
BlackRock Inc.
3.69%
$17.49M
―
$170.67B
33.05%
12 Buy
2 Hold
0 Sell
Strong Buy
―
BG
BAWAG Group
3.68%
$17.43M
―
€8.65B
65.91%
5 Buy
0 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
3.43%
$16.25M
―
$674.69B
30.93%
23 Buy
4 Hold
0 Sell
Strong Buy
―
PGR
The Progressive Corporation
3.16%
$14.96M
―
$143.61B
14.85%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
AJG
Arthur J. Gallagher
2.87%
$13.59M
―
$79.79B
14.94%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

98.62%Financial0.91%Utilities0.47%Technology98.62%Financial
Financial
98.62%
Utilities
0.91%
Technology
0.47%

Countries Breakdown

65.82%United States10.14%United Kingdom5.61%Canada4.39%Italy3.68%Austria2.91%Netherlands2.62%Switzerland2.13%Japan1.63%France1.08%Hong Kong65.82%United States
United States
65.82%
United Kingdom
10.14%
Canada
5.61%
Italy
4.39%
Austria
3.68%
Netherlands
2.91%
Switzerland
2.62%
Japan
2.13%
France
1.63%
Hong Kong
1.08%

Breakdown By Smart Score

4.54%Outperform1020.99%Outperform916.61%Outperform820.66%Neutral713.76%Neutral614.77%Neutral53.35%Neutral42.03%Underperform33.30%Underperform27
The weighted average smart score of the TSE:FSF ETF is 7
10
4.54%
9
20.99%
8
16.61%
7
20.66%
6
13.76%
5
14.77%
4
3.35%
3
2.03%
2
3.30%
1
0.00%

FSF ETF FAQ

What are ETF TSE:FSF’s top 3 holdings?
TSE:FSF’s top 3 holdings are JPM, MA, WFC.
    What is ETF TSE:FSF’s holdings count?
    ETF TSE:FSF’s is holdings 45 different assets.
      What are the total assets of ETF TSE:FSF?
      ETF TSE:FSF’s total assets are 605.52M.

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