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TSE:HAZ Holdings Information

Compare
Holdings Count
42
Total Assets
538.03M
Top 10 Percentage
47.62%
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
42 Holdings as of Dec 12, 2025
42 Holdings as of Dec 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.67%
$35.44M
$4.12T
12.05%
21 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
6.47%
$34.37M
$3.56T
6.99%
32 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
6.44%
$34.20M
$1.95T
80.77%
27 Buy
2 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
4.76%
$25.28M
$388.20B
-10.60%
17 Buy
8 Hold
0 Sell
Moderate Buy
Williams Companies
4.55%
$24.16M
$74.40B
9.75%
13 Buy
2 Hold
0 Sell
Strong Buy
AXA SA (UK)
4.43%
$23.54M
€82.56B
16.64%
6 Buy
1 Hold
0 Sell
Strong Buy
Asml Holding N.V.
3.85%
$20.43M
$424.05B
56.26%
6 Buy
1 Hold
0 Sell
Strong Buy
Royal Bank Of Canada
3.57%
$18.98M
$233.70B
33.22%
10 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.48%
$18.49M
$3.87T
62.94%
29 Buy
7 Hold
0 Sell
Strong Buy
Allianz SE (UK)
3.40%
$18.04M
€143.56B
25.87%
4 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.24%Technology17.37%Financial10.69%Industrials10.67%Energy8.74%Healthcare7.15%Consumer Cyclical6.93%Consumer Defensive5.89%Communication Services2.51%Services2.47%Real Estate0.68%Utilities0.65%Basic Materials26.24%Technology
Technology
26.24%
Financial
17.37%
Industrials
10.69%
Energy
10.67%
Healthcare
8.74%
Consumer Cyclical
7.15%
Consumer Defensive
6.93%
Communication Services
5.89%
Services
2.51%
Real Estate
2.47%
Utilities
0.68%
Basic Materials
0.65%

Countries Breakdown

82.92%United States7.61%France3.57%Canada3.40%Germany2.50%Netherlands82.92%United States
United States
82.92%
France
7.61%
Canada
3.57%
Germany
3.40%
Netherlands
2.50%

Breakdown By Smart Score

24.43%Outperform1021.65%Outperform917.91%Outperform821.20%Neutral79.62%Neutral61.51%Neutral51.50%Neutral41.45%Underperform30.74%Underperform28
The weighted average smart score of the TSE:HAZ ETF is 8
10
24.43%
9
21.65%
8
17.91%
7
21.20%
6
9.62%
5
1.51%
4
1.50%
3
1.45%
2
0.74%
1
0.00%

HAZ ETF FAQ

What are ETF TSE:HAZ’s top 3 holdings?
TSE:HAZ’s top 3 holdings are AAPL, MSFT, AVGO.
    What is ETF TSE:HAZ’s holdings count?
    ETF TSE:HAZ’s is holdings 42 different assets.
      What are the total assets of ETF TSE:HAZ?
      ETF TSE:HAZ’s total assets are 538.03M.
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