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GB:TPHU ETF Holdings Information

Compare
Holdings Count
109
Total Assets
36.18M
Top 10 Percentage
37.17%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
109 Holdings as of Sep 24, 2025
109 Holdings as of Sep 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.41%
$51.37M
$3.79T
17.55%
33 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.04%
$40.40M
$4.30T
43.25%
35 Buy
2 Hold
1 Sell
Strong Buy
Bank of America
4.43%
$35.47M
$382.94B
31.20%
16 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.23%
$33.88M
$3.74T
12.90%
17 Buy
14 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
3.32%
$26.57M
$2.35T
14.12%
42 Buy
0 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
3.23%
$25.87M
$419.21B
4.64%
13 Buy
9 Hold
0 Sell
Moderate Buy
Norfolk Southern Corp
2.67%
$21.39M
$65.81B
20.56%
6 Buy
8 Hold
0 Sell
Moderate Buy
TotalEnergies SE
2.65%
$21.26M
€119.40B
-9.10%
8 Buy
6 Hold
0 Sell
Moderate Buy
L'Oreal S.A. TEMP
2.63%
$21.11M
AXA SA (UK)
2.57%
$20.61M
€85.01B
12.36%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.75%Technology14.05%Consumer Cyclical12.38%Financial9.56%Consumer Defensive6.97%Energy6.32%Industrials5.69%Healthcare4.55%Communication Services3.57%Utilities2.75%Real Estate2.16%Basic Materials0.89%Services0.36%General30.75%Technology
Technology
30.75%
Consumer Cyclical
14.05%
Financial
12.38%
Consumer Defensive
9.56%
Energy
6.97%
Industrials
6.32%
Healthcare
5.69%
Communication Services
4.55%
Utilities
3.57%
Real Estate
2.75%
Basic Materials
2.16%
Services
0.89%
General
0.36%

Countries Breakdown

86.33%United States9.12%France2.01%Switzerland0.90%Sweden0.59%Germany0.48%Japan0.36%Denmark0.21%Norway86.33%United States
United States
86.33%
France
9.12%
Switzerland
2.01%
Sweden
0.90%
Germany
0.59%
Japan
0.48%
Denmark
0.36%
Norway
0.21%

Breakdown By Smart Score

15.31%Outperform1028.78%Outperform910.87%Outperform822.01%Neutral711.90%Neutral65.98%Neutral53.90%Neutral41.00%Underperform30.25%Underperform27
The weighted average smart score of the GB:TPHU ETF is 7
10
15.31%
9
28.78%
8
10.87%
7
22.01%
6
11.90%
5
5.98%
4
3.90%
3
1.00%
2
0.25%
1
0.00%

TPHU ETF FAQ

What are ETF GB:TPHU’s top 3 holdings?
GB:TPHU’s top 3 holdings are MSFT, NVDA, BAC.
    What is ETF GB:TPHU’s holdings count?
    ETF GB:TPHU’s is holdings 109 different assets.
      What are the total assets of ETF GB:TPHU?
      ETF GB:TPHU’s total assets are 36.18M.
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