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TSE:TTTX ETF Holdings Information

TTTX has a total of 11 holdings. The top 10 holdings account for 99.76%.
Compare
Holdings Count
11
Total Assets
4.89M
Top 10 Percentage
99.76%
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
11 Holdings as of Jul 14, 2025
11 Holdings as of Jul 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.35%
$602.96K
$4.00T
35.09%
35 Buy
3 Hold
1 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
12.16%
$593.55K
$967.03B
27.37%
7 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
10.81%
$527.78K
$3.74T
12.52%
31 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
10.20%
$497.71K
$2.40T
17.27%
44 Buy
1 Hold
0 Sell
Strong Buy
300750
Contemporary Amperex Technology Co., Limited Class A
10.19%
$497.59K
Alphabet Inc. Class A
9.65%
$471.02K
$2.21T
-1.04%
28 Buy
9 Hold
0 Sell
Strong Buy
Eli Lilly And Company
9.11%
$444.53K
$757.56B
-18.04%
16 Buy
2 Hold
1 Sell
Strong Buy
Novo Nordisk
8.89%
$434.19K
$306.17B
-52.28%
3 Buy
3 Hold
0 Sell
Moderate Buy
Apple Inc
8.79%
$429.21K
$3.12T
-10.95%
14 Buy
10 Hold
1 Sell
Moderate Buy
002594
BYD Company Limited Class A
7.60%
$371.18K
Rows:
10

Sector Breakdown

53.82%Technology21.96%Healthcare12.44%Consumer Cyclical11.77%Communication Services53.82%Technology
Technology
53.82%
Healthcare
21.96%
Consumer Cyclical
12.44%
Communication Services
11.77%

Countries Breakdown

82.20%United States17.80%China82.20%United States
United States
82.20%
China
17.80%

Breakdown By Smart Score

14.84%Outperform1012.44%Outperform950.76%Outperform811.11%Neutral610.85%Neutral57
The weighted average smart score of the TSE:TTTX ETF is 7
10
14.84%
9
12.44%
8
50.76%
7
0.00%
6
11.11%
5
10.85%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

TTTX ETF FAQ

What are ETF TSE:TTTX’s top 3 holdings?
TSE:TTTX’s top 3 holdings are NVDA, TSM, MSFT.
    What is ETF TSE:TTTX’s holdings count?
    ETF TSE:TTTX’s is holdings 11 different assets.
      What are the total assets of ETF TSE:TTTX?
      ETF TSE:TTTX’s total assets are 4.89M.
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