TSME ETF

$41.84
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Showing 10 of 71 holdings(as of Dec 31, 2025)Top 10 Weight: 24.00%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BELFBBel Fuse Inc-Cl B3.29%151,461$29.22M••••••••••••••••••••••
2FTAIFtai Aviation Ltd3.09%109,003$27.47M••••••••••••••••••••••
3CECOCeco Environmental Corp Common Stock Usd 0.012.51%339,832$22.33M••••••••••••••••••••••
4COHRCoherent Inc.(cohr)2.28%109,807$20.22M••••••••••••••••••••••
5TPBTurning Point Brands, Inc.2.26%174,360$20.11M••••••••••••••••••••••
6SNSharkninja Inc2.26%162,362$20.11M••••••••••••••••••••••
7CMPOCOMPOSECURE INC-A2.21%837,437$19.60M••••••••••••••••••••••
8MODModine Manufacturing Company2.09%148,166$18.53M••••••••••••••••••••••
9OMFOnemain Holdings Inc2.03%273,098$18.05M••••••••••••••••••••••
10ENVAEnova International Inc1.98%109,751$17.55M••••••••••••••••••••••
Want to see all 71 holdings?View All HoldingsPRO

Top Holdings Themes

Connectors & InterconnectsSemiconductorsNetworking InfrastructureAviation TechnologyInfrastructureSupply ChainMobility as a ServiceCurrencyEnvironmental SolutionsManufacturingConsumer SpendingMillennials & Gen ZHealth & WellnessPaymentsCybersecurity

TSME ETF Top Holdings

TSME holdings top 10 positions. The top 10 holdings account for 24.0% of the fund, led by Bel Fuse Inc-Cl B at 3.3%, Ftai Aviation Ltd at 3.1%, Ceco Environmental Corp Common Stock Usd 0.01 at 2.5%.

TSME portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Industrials at 22.4%.

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

Showing 10 of 71 holdingsTop 10 Weight: 24.00%
#TickerNameIndustryWeightAllocation
1BELFBBel Fuse Inc-Cl BInformation Technology3.29%
2FTAIFtai Aviation LtdFinancials3.09%
3CECOCeco Environmental Corp Common Stock Usd 0.01Industrials2.51%
4COHRCoherent Inc.(cohr)Unknown2.28%
5TPBTurning Point Brands, Inc.Consumer Staples2.26%
6SNSharkninja IncUnknown2.26%
7CMPOCOMPOSECURE INC-AInformation Technology2.21%
8MODModine Manufacturing CompanyIndustrials2.09%
9OMFOnemain Holdings IncFinancials2.03%
10ENVAEnova International IncFinancials1.98%
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Holdings Distribution

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