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TSE:HAZ Holdings Information

Compare
Holdings Count
41
Total Assets
530.78M
Top 10 Percentage
46.40%
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
41 Holdings as of Nov 05, 2025
41 Holdings as of Nov 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.38%
$34.64M
$3.82T
19.21%
34 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
6.19%
$33.63M
$3.99T
18.75%
21 Buy
12 Hold
2 Sell
Moderate Buy
Broadcom Inc.
5.66%
$30.76M
$1.66T
95.30%
28 Buy
2 Hold
0 Sell
Strong Buy
Williams Companies
4.91%
$26.65M
$69.01B
3.99%
13 Buy
2 Hold
0 Sell
Strong Buy
AXA SA (UK)
4.80%
$26.04M
€79.19B
10.05%
6 Buy
1 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
4.76%
$25.87M
$416.92B
2.31%
16 Buy
8 Hold
0 Sell
Moderate Buy
Royal Bank Of Canada
3.54%
$19.24M
$204.62B
18.69%
8 Buy
2 Hold
0 Sell
Strong Buy
Allianz SE (UK)
3.49%
$18.97M
€136.02B
22.16%
2 Buy
3 Hold
1 Sell
Hold
Asml Holding N.V.
3.46%
$18.81M
$403.51B
54.13%
5 Buy
2 Hold
0 Sell
Moderate Buy
Republic Services
3.20%
$17.35M
$64.31B
-0.79%
9 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.28%Technology18.09%Financial11.09%Industrials10.83%Energy8.43%Healthcare7.40%Consumer Cyclical6.97%Consumer Defensive5.70%Communication Services2.77%Services2.28%Real Estate1.48%Basic Materials0.69%Utilities24.28%Technology
Technology
24.28%
Financial
18.09%
Industrials
11.09%
Energy
10.83%
Healthcare
8.43%
Consumer Cyclical
7.40%
Consumer Defensive
6.97%
Communication Services
5.70%
Services
2.77%
Real Estate
2.28%
Basic Materials
1.48%
Utilities
0.69%

Countries Breakdown

82.36%United States7.87%France3.54%Canada3.49%Germany2.74%Netherlands82.36%United States
United States
82.36%
France
7.87%
Canada
3.54%
Germany
3.49%
Netherlands
2.74%

Breakdown By Smart Score

15.79%Outperform1012.31%Outperform919.54%Outperform815.85%Neutral78.01%Neutral615.65%Neutral510.04%Neutral41.32%Underperform21.50%Underperform17
The weighted average smart score of the TSE:HAZ ETF is 7
10
15.79%
9
12.31%
8
19.54%
7
15.85%
6
8.01%
5
15.65%
4
10.04%
3
0.00%
2
1.32%
1
1.50%

HAZ ETF FAQ

What are ETF TSE:HAZ’s top 3 holdings?
TSE:HAZ’s top 3 holdings are MSFT, AAPL, AVGO.
    What is ETF TSE:HAZ’s holdings count?
    ETF TSE:HAZ’s is holdings 41 different assets.
      What are the total assets of ETF TSE:HAZ?
      ETF TSE:HAZ’s total assets are 530.78M.
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