TFPN Holdings Information
Holdings Count
163Total Assets
159.45MTop 10 Percentage
49.43%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
163 Holdings as of Jun 16, 2026
Name | Weight % | Market Value |
|---|---|---|
U.S. Dollar | 24.96% | $39.51M |
First American Funds Inc X Government Obligations Fund | 4.05% | $6.41M |
Western Digital Corp. | 3.77% | $5.96M |
Lumentum Holdings Inc | 3.49% | $5.52M |
iShares National Muni Bond ETF | 2.62% | $4.15M |
MUTUAL FUND (OTHER) | 2.41% | $3.81M |
Micron Technology | 2.20% | $3.48M |
iShares TIPS Bond ETF | 2.17% | $3.43M |
Bloom Energy | 1.96% | $3.10M |
Carpenter Technology Corp | 1.81% | $2.86M |
Sector Breakdown
Industrials
25.26%General
19.19%Technology
17.99%Basic Materials
11.77%Energy
7.60%Financial
4.02%Healthcare
3.74%Consumer Defensive
3.40%Consumer Cyclical
2.71%Communication Services
1.67%Utilities
1.53%Real Estate
1.13%Countries Breakdown
United States
88.14%Canada
8.15%France
2.61%Germany
1.10%Breakdown By Smart Score
Currently, no data available
TFPN ETF News
TFPN ETF FAQ
What are ETF TFPN’s top 3 holdings?
TFPN’s top 3 holdings are USD_CASH, FGXXX, WDC.
What is ETF TFPN’s holdings count?
ETF TFPN’s is holdings 163 different assets.
What are the total assets of ETF TFPN?
ETF TFPN’s total assets are 159.45M.