GB:TPHU Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 122
- Total Assets
- 41.50M
- Top 10 Percentage
- 38.28%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
122 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 6.14% | $50.93M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| NVDANvidia Corporation | 5.93% | $49.15M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 5.57% | $46.23M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AVGOBroadcom Inc. | 3.75% | $31.10M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| AMZNAmazon.Com, Inc. | 3.73% | $30.96M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| AMDAdvanced Micro Devices, Inc. | 3.19% | $26.45M | ― | $824.07B | 98.09% | Strong Buy | $664.31 | ||
| MUMicron Technology | 2.61% | $21.65M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| TTETotalEnergies SE | 2.59% | $21.50M | ― | €190.70B | 59.27% | Moderate Buy | €90.17 | ||
| UPSUnited Parcel Service | 2.39% | $19.84M | ― | $92.10B | 13.88% | Moderate Buy | $115.81 | ||
| CSAXA SA (UK) | 2.38% | $19.72M | ― | €87.70B | 8.29% | Strong Buy | €52.77 |
Sector Breakdown
- Technology37.75%
- General13.48%
- Consumer Cyclical9.40%
- Industrials8.81%
- Healthcare8.45%
- Communication Services5.61%
- Consumer Defensive5.53%
- Financial4.87%
- Energy2.74%
- Real Estate2.11%
- Utilities1.00%
- Basic Materials0.24%
Countries Breakdown
- United States84.86%
- France8.18%
- Germany3.86%
- Sweden1.86%
- Canada0.72%
- Switzerland0.52%
Breakdown By Smart Score
The weighted average smart score of the GB:TPHU ETF is 6
- 1023.11%
- 923.14%
- 810.97%
- 723.67%
- 64.58%
- 58.13%
- 45.50%
- 30.77%
- 10.12%
GB:TPHU ETF FAQ
What are ETF GB:TPHU’s top 3 holdings?
GB:TPHU’s top 3 holdings are AAPL, NVDA, MSFT.
What is GB:TPHU’s holding count?
GB:TPHU holds 122 assets.
What are the total assets of ETF GB:TPHU?
GB:TPHU’s total assets are $41.50M.
What sector is GB:TPHU most exposed to?
GB:TPHU’s largest sector exposure is Technology (37.75%).
How concentrated is GB:TPHU?
GB:TPHU’s top 10 holdings represent 38.28% of the fund.
What is GB:TPHU’s average Smart Score?
The weighted average Smart Score of GB:TPHU is 6.