TFPN Holdings Information
Last updated: October 9, 2026
Holdings Count
45Total Assets
160.49MTop 10 Percentage
56.66%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
45 Holdings as of Oct 09, 2026
Name | Weight % | Market Value |
|---|---|---|
First American Funds Inc X Government Obligations Fund | 31.21% | $50.10M |
U.S. Dollar | 4.21% | $6.76M |
Marathon Petroleum | 3.41% | $5.47M |
Coca-cola Company | 3.04% | $4.87M |
Ge Aerospace | 2.72% | $4.37M |
Nvidia Corporation | 2.45% | $3.93M |
Caterpillar | 2.44% | $3.92M |
MUTUAL FUND (OTHER) | 2.44% | $3.91M |
McKesson Corporation | 2.41% | $3.86M |
Altria | 2.33% | $3.73M |
TFPN ETF News
TFPN ETF FAQ
What are ETF TFPN’s top 3 holdings?
TFPN’s top 3 holdings are FGXXX, USD_CASH, MPC.
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 160.49M.
What sector is TFPN most exposed to?
TFPN is most exposed to 36.07% General of its holdings.
How concentrated is TFPN?
TFPN’s top 10 holdings represent 56.66% of the fund.
What is TFPN’s average Smart Score?
Currently, no data Available