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TSE:TUEX Holdings Information

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Holdings Count
43
Total Assets
10.43M
Top 10 Percentage
48.14%
Asset Class
Equity
Category
Size And Style
Region
North America
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
43 Holdings as of Feb 02, 2026
43 Holdings as of Feb 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.54%
$57.41M
$4.64T
63.83%
37 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
6.64%
$44.66M
$4.08T
67.97%
22 Buy
6 Hold
0 Sell
Strong Buy
Microsoft
5.19%
$34.93M
$3.20T
3.03%
34 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.00%
$33.64M
$3.81T
18.42%
17 Buy
10 Hold
1 Sell
Moderate Buy
Broadcom Inc.
4.98%
$33.48M
$1.57T
52.16%
29 Buy
1 Hold
0 Sell
Strong Buy
Corning Inc
3.63%
$24.39M
$88.52B
101.07%
8 Buy
3 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
3.62%
$24.34M
$1.81T
1.28%
39 Buy
5 Hold
0 Sell
Strong Buy
GE Vernova Inc.
3.59%
$24.14M
$195.78B
100.82%
19 Buy
5 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.49%
$23.50M
$832.71B
14.65%
14 Buy
7 Hold
1 Sell
Moderate Buy
Kla Corporation
3.46%
$23.27M
$187.62B
92.91%
17 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.20%Technology17.85%Industrials10.56%Communication Services9.54%Healthcare9.43%Financial5.35%Energy4.95%Basic Materials4.02%Consumer Cyclical2.47%Consumer Defensive2.17%Real Estate0.46%Utilities33.20%Technology
Technology
33.20%
Industrials
17.85%
Communication Services
10.56%
Healthcare
9.54%
Financial
9.43%
Energy
5.35%
Basic Materials
4.95%
Consumer Cyclical
4.02%
Consumer Defensive
2.47%
Real Estate
2.17%
Utilities
0.46%

Countries Breakdown

94.06%United States5.94%Canada94.06%United States
United States
94.06%
Canada
5.94%

Breakdown By Smart Score

17.20%Outperform1014.74%Outperform913.98%Outperform835.58%Neutral77.23%Neutral63.69%Neutral57.58%Neutral47
The weighted average smart score of the TSE:TUEX ETF is 7
10
17.20%
9
14.74%
8
13.98%
7
35.58%
6
7.23%
5
3.69%
4
7.58%
3
0.00%
2
0.00%
1
0.00%

TUEX ETF FAQ

What are ETF TSE:TUEX’s top 3 holdings?
TSE:TUEX’s top 3 holdings are NVDA, GOOGL, MSFT.
    What is ETF TSE:TUEX’s holdings count?
    ETF TSE:TUEX’s is holdings 43 different assets.
      What are the total assets of ETF TSE:TUEX?
      ETF TSE:TUEX’s total assets are 10.43M.
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