TSMU ETF

$57.96
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Showing top 20 of 2 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr199.83%211,591$72.23M••••••••••••••••••••••
2-Us Dollars100.00%36,144,976$36.14M••••••••••••••••••••••
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TSMU ETF All Holdings

TSMU holdings total 2 positions. The top 10 holdings account for 299.8% of the fund, led by Taiwan Semiconductor - Adr at 199.8%, Us Dollars at 100.0%.

TSMU portfolio concentration is relatively high, with the top 10 representing 299.8% of total assets. The largest sector exposure is Information Technology at 199.8%.

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

TSMU ETF Holdings

2 of 2 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    199.83%
  • 2

    Us Dollars

    Other
    100.00%