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TSOHX

ETF
TSOHX · UNKNOWN · 253 holdings
$16.36
▼ $0.01 (-0.06%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About TSOHX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$16.37
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
3.6%
HHI Score
59.20
Top Sector
Healthcare (1.365219%)

Performance

Moderate (28.2%) ↗ Accelerating
1W
▲ 3.87%
1M
▲ 2.63%
3M
▲ 3.54%
6M
▲ 3.22%
YTD
▲ 4.40%
1Y
▲ 31.91%
3Y
▲ 33.63%

1W return (+3.87%) exceeds 1M (+2.63%) — momentum is building

Price History

Concentration Risk

13.79% Well Diversified
Diversified Concentrated

The top 10 holdings represent 13.79% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Healthcare
1.37%
Financial Services
0.95%
Industrials
0.80%
Communication Services
0.77%
Basic Materials
0.44%
Consumer Defensive
0.39%
Technology
0.35%

Top 10 Holdings

13.79% of fund
SAP SE SAP SE
1.87%
ASML Holding NV ASML Holding NV
1.73%
Novartis AG Novartis AG
1.46%
Nestle SA Nestle SA
1.45%
HSBC Holdings PLC HSBC Holdings PLC
1.43%
Siemens AG Siemens AG
1.34%
Commonwealth Bank of Commonwealth Bank of Australia
1.31%
Allianz SE Allianz SE
1.10%
Schneider Electric S Schneider Electric SE
1.06%
Sony Group Corp Sony Group Corp
1.05%
Other positions
1.93%

All Holdings (253)

Top 10: 13.79% of fund
# Ticker Name Weight Shares Market Value
1 SAP SE SAP SE 1.87% 118,583 33.91 M
2 ASML Holding NV ASML Holding NV 1.73% 45,381 31.45 M
3 Novartis AG Novartis AG 1.46% 231,837 26.40 M
4 Nestle SA Nestle SA 1.45% 300,284 26.24 M
5 HSBC Holdings PLC HSBC Holdings PLC 1.43% 2.13 M 26.00 M
6 Siemens AG Siemens AG 1.34% 95,232 24.26 M
7 Commonwealth Bank of Commonwealth Bank of Australia 1.31% 208,677 23.69 M
8 Allianz SE Allianz SE 1.10% 50,287 19.87 M
9 Schneider Electric S Schneider Electric SE 1.06% 74,192 19.20 M
10 Sony Group Corp Sony Group Corp 1.05% 789,740 19.00 M
Showing top 10 of 253 holdings · Listed: 98.07% · 1.93% in other positions