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TPFG Holdings Information

Compare
Holdings Count
51
Total Assets
34.54M
Top 10 Percentage
41.93%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

51 Holdings as of Jul 07, 2026
51 Holdings as of Jul 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Seagate Technology
5.69%$1.90M$192.84B505.61%
15 Buy
4 Hold
0 Sell
Strong Buy
Western Digital Corp.
5.44%$1.82M$189.68B751.33%
15 Buy
4 Hold
0 Sell
Strong Buy
Kla Corporation
4.30%$1.44M$288.92B139.58%
16 Buy
6 Hold
0 Sell
Moderate Buy
Caterpillar
4.17%$1.39M$436.72B135.74%
10 Buy
6 Hold
0 Sell
Moderate Buy
Amphenol Corporation
3.97%$1.33M$194.65B61.10%
10 Buy
0 Hold
0 Sell
Strong Buy
GE Vernova Inc.
3.94%$1.32M$287.80B99.90%
20 Buy
3 Hold
0 Sell
Strong Buy
Vertiv Holdings Co
3.73%$1.25M$122.07B147.57%
16 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.62%$1.21M$1.85T39.87%
23 Buy
4 Hold
0 Sell
Strong Buy
Arista Networks
3.58%$1.20M$227.98B70.35%
17 Buy
0 Hold
0 Sell
Strong Buy
ServiceNow Inc
3.48%$1.16M$111.15B-46.84%
34 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

48.13%Technology23.02%Industrials10.36%Healthcare5.39%Basic Materials4.57%Utilities3.58%Consumer Defensive3.14%Communication Services1.81%Consumer Cyclical48.13%Technology
Technology
48.13%
Industrials
23.02%
Healthcare
10.36%
Basic Materials
5.39%
Utilities
4.57%
Consumer Defensive
3.58%
Communication Services
3.14%
Consumer Cyclical
1.81%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.37%Outperform1023.10%Outperform911.66%Outperform819.02%Neutral722.24%Neutral610.06%Neutral53.48%Neutral41.05%Underperform37
The weighted average smart score of the TPFG ETF is 7
10
9.37%
9
23.10%
8
11.66%
7
19.02%
6
22.24%
5
10.06%
4
3.48%
3
1.05%
2
0.00%
1
0.00%

TPFG ETF News

TPFG ETF FAQ

What are ETF TPFG’s top 3 holdings?
TPFG’s top 3 holdings are STX, WDC, KLAC.
    What is TPFG’s holding count?
    ETF TPFG’s is holdings 51 different assets.
      What are the total assets of ETF TPFG?
      ETF TPFG’s total assets are 34.54M.
        What sector is TPFG most exposed to?
        TPFG is most exposed to 48.13% Technology of its holdings.
          How concentrated is TPFG?
          TPFG’s top 10 holdings represent 41.93% of the fund.
            What is TPFG’s average Smart Score?
            The weighted average Smart Score of TPFG is 7.
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