TPFG Holdings Information
Holdings Count
51Total Assets
34.54MTop 10 Percentage
41.93%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
51 Holdings as of Jul 07, 2026
Sector Breakdown
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
United States
100.00%Breakdown By Smart Score
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.


