TSMX ETF

$59.25
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Showing top 20 of 9 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Taiwan Semiconductor-Sp Adr Swap73.01%614,115$218.26M••••••••••••••••••••••
2FTIXXGs Financial Square Treasury Instruments Fund40.11%119,919,665$119.92M••••••••••••••••••••••
3-Taiwan Semiconductor-Sp Adr Swap38.78%326,198$115.93M••••••••••••••••••••••
4DGCXXDreyfus Govt Cash Man Ins33.60%100,459,498$100.46M••••••••••••••••••••••
5-Taiwan Semiconductor-Sp Adr Swap31.60%265,852$94.49M••••••••••••••••••••••
6-Taiwan Semiconductor-Sp Adr Swap23.78%200,000$71.08M••••••••••••••••••••••
7-Taiwan Semiconductor-Sp Adr Swap21.34%179,508$63.80M••••••••••••••••••••••
8DIRXXDreyfus Trsry Securities Cash Mgmt11.72%35,051,943$35.05M••••••••••••••••••••••
9TSM:TWTaiwan Semiconductor - Adr11.49%96,667$34.36M••••••••••••••••••••••
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TSMX ETF All Holdings

TSMX holdings total 9 positions. The top 10 holdings account for 285.4% of the fund, led by Taiwan Semiconductor-Sp Adr Swap at 73.0%, Gs Financial Square Treasury Instruments Fund at 40.1%, Taiwan Semiconductor-Sp Adr Swap at 38.8%.

TSMX portfolio concentration is relatively high, with the top 10 representing 285.4% of total assets. The largest sector exposure is Other at 188.5%.

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

TSMX ETF Holdings

9 of 9 holdings

  • 1

    Taiwan Semiconductor-Sp Adr Swap

    Other
    73.01%
  • 2

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    40.11%
  • 3

    Taiwan Semiconductor-Sp Adr Swap

    Other
    38.78%
  • 4

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    33.60%
  • 5

    Taiwan Semiconductor-Sp Adr Swap

    Other
    31.60%
  • 6

    Taiwan Semiconductor-Sp Adr Swap

    Other
    23.78%
  • 7

    Taiwan Semiconductor-Sp Adr Swap

    Other
    21.34%
  • 8

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    11.72%
  • 9

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    11.49%