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TSNF Holdings Information

Compare
Holdings Count
148
Total Assets
9.47M
Top 10 Percentage
8.76%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

148 Holdings as of Jun 26, 2026
148 Holdings as of Jun 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Entegris Inc
0.92%$86.91K$24.62B95.96%
5 Buy
2 Hold
1 Sell
Moderate Buy
Teradyne
0.91%$86.37K$68.39B383.52%
11 Buy
1 Hold
0 Sell
Strong Buy
Micron Technology
0.91%$86.16K$1.28T807.61%
29 Buy
1 Hold
0 Sell
Strong Buy
Bio-Techne
0.90%$85.55K$11.12B36.96%
3 Buy
10 Hold
0 Sell
Hold
Applied Materials, Inc.
0.90%$85.50K$497.69B242.14%
28 Buy
1 Hold
0 Sell
Strong Buy
Mks Inc.
0.87%$82.47K$26.25B287.79%
10 Buy
0 Hold
1 Sell
Strong Buy
Onto Innovation
0.86%$81.24K$16.11B227.59%
11 Buy
0 Hold
0 Sell
Strong Buy
Lam Research Corp
0.84%$79.16K$474.08B290.01%
23 Buy
3 Hold
0 Sell
Strong Buy
Intel
0.83%$78.79K$644.94B465.54%
11 Buy
27 Hold
2 Sell
Hold
Amkor Technology
0.82%$78.09K$19.51B272.20%
3 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

48.62%Technology17.33%Healthcare13.57%Industrials8.19%Financial4.18%Communication Services3.24%Real Estate1.46%Energy1.27%Consumer Cyclical0.81%Basic Materials0.69%General0.63%Utilities48.62%Technology
Technology
48.62%
Healthcare
17.33%
Industrials
13.57%
Financial
8.19%
Communication Services
4.18%
Real Estate
3.24%
Energy
1.46%
Consumer Cyclical
1.27%
Basic Materials
0.81%
General
0.69%
Utilities
0.63%

Countries Breakdown

99.25%United States0.75%Canada99.25%United States
United States
99.25%
Canada
0.75%

Breakdown By Smart Score

9.98%Outperform1014.39%Outperform912.77%Outperform819.52%Neutral713.19%Neutral610.45%Neutral58.11%Neutral44.63%Underperform33.61%Underperform23.35%Underperform17
The weighted average smart score of the TSNF ETF is 7
10
9.98%
9
14.39%
8
12.77%
7
19.52%
6
13.19%
5
10.45%
4
8.11%
3
4.63%
2
3.61%
1
3.35%

TSNF ETF News

TSNF ETF FAQ

What are ETF TSNF’s top 3 holdings?
TSNF’s top 3 holdings are ENTG, TER, MU.
    What is TSNF’s holding count?
    ETF TSNF’s is holdings 148 different assets.
      What are the total assets of ETF TSNF?
      ETF TSNF’s total assets are 9.47M.
        What sector is TSNF most exposed to?
        TSNF is most exposed to 48.62% Technology of its holdings.
          How concentrated is TSNF?
          TSNF’s top 10 holdings represent 8.76% of the fund.
            What is TSNF’s average Smart Score?
            The weighted average Smart Score of TSNF is 7.
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