TFPN Holdings Information
Holdings Count
45Total Assets
158.59MTop 10 Percentage
58.04%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
45 Holdings as of Aug 11, 2026
Name | Weight % | Market Value |
|---|---|---|
First American Funds Inc X Government Obligations Fund | 31.89% | $50.57M |
U.S. Dollar | 5.17% | $8.19M |
Ge Aerospace | 3.30% | $5.24M |
Coca-cola Company | 3.04% | $4.82M |
MUTUAL FUND (OTHER) | 2.63% | $4.17M |
Caterpillar | 2.60% | $4.12M |
Bank of America | 2.38% | $3.78M |
Marathon Petroleum | 2.38% | $3.78M |
Nvidia Corporation | 2.34% | $3.71M |
McKesson Corporation | 2.30% | $3.65M |
TFPN ETF News
TFPN ETF FAQ
What are ETF TFPN’s top 3 holdings?
TFPN’s top 3 holdings are FGXXX, USD_CASH, GE.
What is TFPN’s holding count?
ETF TFPN’s is holdings 45 different assets.
What are the total assets of ETF TFPN?
ETF TFPN’s total assets are 158.59M.
What sector is TFPN most exposed to?
TFPN is most exposed to 34.60% General of its holdings.
How concentrated is TFPN?
TFPN’s top 10 holdings represent 58.04% of the fund.
What is TFPN’s average Smart Score?
Currently, no data Available