TNXT ETF

$22.77
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Showing 10 of 218 holdings(as of Jan 30, 2026)Top 10 Weight: 33.39%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.7.03%6,228$1.08M••••••••••••••••••••••
2AAPLApple Inc5.29%2,952$816.2K••••••••••••••••••••••
3MSFTMicrosoft Corp4.23%1,577$653.2K••••••••••••••••••••••
4AMZNAmazon.Com Inc3.03%2,008$467.8K••••••••••••••••••••••
5AVGOBroadcom Inc2.88%1,444$444.8K••••••••••••••••••••••
6GOOGLAlphabet Inc,class A2.69%1,247$415.3K••••••••••••••••••••••
7GOOGAlphabet Inc. C2.29%1,060$353.3K••••••••••••••••••••••
8TSLATesla, Inc.2.09%795$322.8K••••••••••••••••••••••
9METAMeta Platforms, Inc.1.95%451$301.7K••••••••••••••••••••••
10TSM:TWTaiwan Semiconductor - Adr1.91%905$294.8K••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyEmerging Tech

TNXT ETF Top Holdings

TNXT holdings top 10 positions. The top 10 holdings account for 33.4% of the fund, led by Nvidia Corp. at 7.0%, Apple Inc at 5.3%, Microsoft Corp at 4.2%.

TNXT portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Information Technology at 42.4%.

TNXT sector allocation provides a detailed breakdown. TNXT overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 218 holdingsTop 10 Weight: 33.39%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology7.03%
2AAPLApple IncInformation Technology5.29%
3MSFTMicrosoft CorpInformation Technology4.23%
4AMZNAmazon.Com IncConsumer Discretionary3.03%
5AVGOBroadcom IncInformation Technology2.88%
6GOOGLAlphabet Inc,class ACommunication Services2.69%
7GOOGAlphabet Inc. CCommunication Services2.29%
8TSLATesla, Inc.Consumer Discretionary2.09%
9METAMeta Platforms, Inc.Communication Services1.95%
10TSM:TWTaiwan Semiconductor - AdrInformation Technology1.91%
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Holdings Distribution

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