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TSE:TXF ETF Holdings Information

TXF has a total of 29 holdings. The top 10 holdings account for 41.54%.
Compare
Holdings Count
29
Total Assets
672.05M
Top 10 Percentage
41.54%
Asset Class
Equity
Category
Sector
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
29 Holdings as of Sep 01, 2025
29 Holdings as of Sep 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ANET
Arista Networks
4.49%
$33.36M
―
$171.62B
54.56%
15 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.23%
$31.41M
―
$1.40T
82.65%
28 Buy
2 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
4.20%
$31.23M
―
$263.92B
9.47%
26 Buy
10 Hold
0 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
4.19%
$31.10M
―
$4.23T
45.92%
34 Buy
3 Hold
1 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
4.13%
$30.64M
―
$128.07B
-18.50%
13 Buy
13 Hold
1 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
4.11%
$30.55M
―
$1.86T
41.70%
42 Buy
6 Hold
0 Sell
Strong Buy
―
APP
AppLovin Corp. Class A
4.10%
$30.46M
―
$161.88B
415.33%
15 Buy
3 Hold
0 Sell
Strong Buy
―
CRWD
Crowdstrike Holdings
4.04%
$30.00M
―
$106.33B
52.80%
27 Buy
15 Hold
0 Sell
Moderate Buy
―
ORCL
Oracle Corporation
4.03%
$29.91M
―
$635.16B
60.05%
23 Buy
10 Hold
0 Sell
Moderate Buy
―
NOW
ServiceNow Inc
4.03%
$29.91M
―
$190.83B
7.31%
28 Buy
3 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

87.90%Technology12.10%Communication Services87.90%Technology
Technology
87.90%
Communication Services
12.10%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.74%Outperform1020.14%Outperform911.91%Outperform815.80%Neutral77.87%Neutral619.86%Neutral57.70%Neutral44.00%Underperform27
The weighted average smart score of the TSE:TXF ETF is 7
10
12.74%
9
20.14%
8
11.91%
7
15.80%
6
7.87%
5
19.86%
4
7.70%
3
0.00%
2
4.00%
1
0.00%

TXF ETF FAQ

What are ETF TSE:TXF’s top 3 holdings?
TSE:TXF’s top 3 holdings are ANET, AVGO, AMD.
    What is ETF TSE:TXF’s holdings count?
    ETF TSE:TXF’s is holdings 29 different assets.
      What are the total assets of ETF TSE:TXF?
      ETF TSE:TXF’s total assets are 672.05M.

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