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TSNF Holdings Information

Compare
Holdings Count
132
Total Assets
11.93M
Top 10 Percentage
12.56%
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
132 Holdings as of Feb 27, 2026
132 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.67%
$195.15K
Planet Labs Pbc
1.46%
$171.32K
$8.93B
520.24%
8 Buy
2 Hold
0 Sell
Strong Buy
Teradyne
1.28%
$150.41K
$51.01B
208.03%
12 Buy
5 Hold
1 Sell
Moderate Buy
Kla Corporation
1.22%
$143.31K
$201.20B
122.09%
17 Buy
6 Hold
0 Sell
Moderate Buy
Mks Inc.
1.18%
$137.88K
$16.43B
185.25%
9 Buy
1 Hold
1 Sell
Moderate Buy
Equinix
1.17%
$137.37K
$94.92B
6.10%
17 Buy
2 Hold
0 Sell
Strong Buy
Northrop Grumman Corp.
1.16%
$136.18K
$109.00B
62.23%
11 Buy
5 Hold
0 Sell
Moderate Buy
Micron Technology
1.16%
$135.67K
$464.46B
355.79%
26 Buy
2 Hold
0 Sell
Strong Buy
Cognex
1.13%
$132.95K
$8.92B
68.90%
9 Buy
4 Hold
1 Sell
Moderate Buy
Lam Research Corp
1.13%
$131.91K
$288.47B
204.83%
24 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

50.18%Technology18.17%Healthcare13.82%Industrials6.81%Financial4.59%Real Estate3.75%Communication Services1.62%Energy0.57%Consumer Cyclical0.49%Utilities50.18%Technology
Technology
50.18%
Healthcare
18.17%
Industrials
13.82%
Financial
6.81%
Real Estate
4.59%
Communication Services
3.75%
Energy
1.62%
Consumer Cyclical
0.57%
Utilities
0.49%

Countries Breakdown

99.10%United States0.90%Canada99.10%United States
United States
99.10%
Canada
0.90%

Breakdown By Smart Score

7.07%Outperform1012.29%Outperform913.97%Outperform817.23%Neutral718.82%Neutral611.71%Neutral57.75%Neutral45.71%Underperform32.98%Underperform22.47%Underperform16
The weighted average smart score of the TSNF ETF is 6
10
7.07%
9
12.29%
8
13.97%
7
17.23%
6
18.82%
5
11.71%
4
7.75%
3
5.71%
2
2.98%
1
2.47%

TSNF ETF FAQ

What are ETF TSNF’s top 3 holdings?
TSNF’s top 3 holdings are USD_CASH, PL, TER.
    What is ETF TSNF’s holdings count?
    ETF TSNF’s is holdings 132 different assets.
      What are the total assets of ETF TSNF?
      ETF TSNF’s total assets are 11.93M.
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