TPFG Holdings Information
Last updated: October 16, 2026
- Holdings Count
- 51
- Total Assets
- 44.13M
- Top 10 Percentage
- 38.55%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
51 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ROSTRoss Stores | 4.48% | $1.63M | $75.68B | 52.63% | Moderate Buy | $269.62 | |||
| ISRGIntuitive Surgical | 4.37% | $1.59M | $150.74B | -1.82% | Strong Buy | $489.33 | |||
| NEMNewmont Mining | 4.37% | $1.59M | $124.97B | 20.69% | Strong Buy | $137.96 | |||
| GEVGE Vernova Inc. | 3.92% | $1.43M | $245.35B | 53.02% | Strong Buy | $1,220.11 | |||
| CATCaterpillar | 3.91% | $1.42M | $335.91B | 35.09% | Moderate Buy | $974.33 | |||
| TTTrane Technologies Plc | 3.73% | $1.36M | $100.97B | 10.33% | Strong Buy | $544.57 | |||
| VRTVertiv Holdings Co | 3.61% | $1.31M | $79.47B | 16.08% | Strong Buy | $322.82 | |||
| FIXComfort Systems USA | 3.59% | $1.30M | $50.65B | 71.57% | Strong Buy | $2,210 | |||
| INCYIncyte | 3.54% | $1.28M | $22.92B | 29.50% | Moderate Buy | $131.7 | |||
| APPAppLovin Corp. Class A | 3.03% | $1.10M | $89.06B | -56.06% | Strong Buy | $484.3 |
Sector Breakdown
- Technology36.98%
- Industrials25.20%
- Healthcare17.86%
- Consumer Cyclical6.67%
- Basic Materials5.99%
- Communication Services3.05%
- General2.59%
- Energy1.66%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the TPFG ETF is 8
- 1020.04%
- 925.82%
- 818.36%
- 721.92%
- 63.91%
- 54.27%
- 40.33%
- 32.18%
- 22.23%
- 10.95%
TPFG ETF FAQ
What are ETF TPFG’s top 3 holdings?
TPFG’s top 3 holdings are ROST, ISRG, NEM.
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 44.13M.
What sector is TPFG most exposed to?
TPFG is most exposed to 36.98% Technology of its holdings.
How concentrated is TPFG?
TPFG’s top 10 holdings represent 38.55% of the fund.
What is TPFG’s average Smart Score?
The weighted average Smart Score of TPFG is 8.