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TSME Holdings Information

Compare
Holdings Count
66
Total Assets
951.87M
Top 10 Percentage
26.95%
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
66 Holdings as of Feb 27, 2026
66 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BELFB
Bel Fuse B
3.78%
$35.93M
―
$2.87B
173.76%
3 Buy
0 Hold
0 Sell
Strong Buy
―
MOD
Modine Manufacturing
3.64%
$34.66M
―
$11.98B
168.74%
7 Buy
0 Hold
0 Sell
Strong Buy
―
COHR
Coherent Corp.
2.95%
$28.07M
―
$48.54B
244.37%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
TPB
Turning Point Brands Inc
2.66%
$25.28M
―
$2.61B
94.86%
3 Buy
1 Hold
0 Sell
Strong Buy
―
FTAI
FTAI Aviation Ltd.
2.55%
$24.26M
―
$31.37B
137.59%
6 Buy
0 Hold
0 Sell
Strong Buy
―
ESI
Element Solutions
2.44%
$23.25M
―
$8.55B
34.39%
7 Buy
1 Hold
0 Sell
Strong Buy
―
CECO
Ceco Environmental Corp.
2.31%
$21.99M
―
$1.99B
142.97%
5 Buy
0 Hold
0 Sell
Strong Buy
―
LFUS
Littelfuse
2.28%
$21.74M
―
$8.85B
51.85%
3 Buy
0 Hold
0 Sell
Strong Buy
―
SN
SharkNinja, Inc.
2.21%
$21.05M
―
$17.34B
16.92%
9 Buy
1 Hold
0 Sell
Strong Buy
―
UTI
Universal Technical Institute
2.13%
$20.31M
―
$1.99B
28.19%
5 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

29.55%Industrials20.63%Technology19.85%Consumer Cyclical8.71%Financial7.52%Healthcare4.84%Consumer Defensive4.57%Basic Materials2.48%Utilities1.84%Energy29.55%Industrials
Industrials
29.55%
Technology
20.63%
Consumer Cyclical
19.85%
Financial
8.71%
Healthcare
7.52%
Consumer Defensive
4.84%
Basic Materials
4.57%
Utilities
2.48%
Energy
1.84%

Countries Breakdown

98.34%United States1.66%Canada98.34%United States
United States
98.34%
Canada
1.66%

Breakdown By Smart Score

11.28%Outperform1021.04%Outperform916.32%Outperform812.82%Neutral722.75%Neutral65.41%Neutral55.05%Neutral43.02%Underperform32.31%Underperform27
The weighted average smart score of the TSME ETF is 7
10
11.28%
9
21.04%
8
16.32%
7
12.82%
6
22.75%
5
5.41%
4
5.05%
3
3.02%
2
2.31%
1
0.00%

TSME ETF News

Why Is Coherent Stock Falling After Big NVIDIA Deal?
PremiumCatalyst

Why Is Coherent Stock Falling After Big NVIDIA Deal?

18h ago
COHR
Turning Point Brands Stock Slumps Despite Growth Outlook
PremiumCatalyst

Turning Point Brands Stock Slumps Despite Growth Outlook

18h ago
TPB
SharkNinja: Strong Momentum, Conservative 2026 Outlook, and Buy Rating Despite Routine Insider Sales
PremiumRatings

SharkNinja: Strong Momentum, Conservative 2026 Outlook, and Buy Rating Despite Routine Insider Sales

18h ago
SN
Nvidia, Coherent partner for optics technology development
PremiumThe Fly

Nvidia, Coherent partner for optics technology development

18h ago
COHR
NVDA
See More TSME News
See More TSME News

TSME ETF FAQ

What are ETF TSME’s top 3 holdings?
TSME’s top 3 holdings are BELFB, MOD, COHR.
    What is ETF TSME’s holdings count?
    ETF TSME’s is holdings 66 different assets.
      What are the total assets of ETF TSME?
      ETF TSME’s total assets are 951.87M.
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