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TSE:TPU Holdings Information

Compare
Holdings Count
504
Total Assets
6.30B
Top 10 Percentage
37.29%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

504 Holdings as of Aug 31, 2026
504 Holdings as of Aug 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.73%$490.35M$5.24T26.75%
31 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
6.82%$432.88M$4.67T36.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
5.60%$355.16M$3.81T0.12%
32 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.76%$238.48M$2.87T13.44%
39 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.99%$189.50M$4.22T59.39%
24 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.60%$165.05M$1.75T24.53%
25 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.58%$163.68M$4.22T57.08%
11 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.89%$120.07M$1.47T-22.52%
37 Buy
6 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.69%$107.52M$1.38T10.21%
11 Buy
14 Hold
3 Sell
Moderate Buy
Micron Technology
1.63%$103.23M$1.05T705.59%
30 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.97%Technology11.66%Financial9.66%Communication Services9.40%Healthcare9.16%Consumer Cyclical7.73%Industrials4.37%Consumer Defensive3.58%Energy1.95%Utilities1.76%Basic Materials1.60%Real Estate1.15%General37.97%Technology
Technology
37.97%
Financial
11.66%
Communication Services
9.66%
Healthcare
9.40%
Consumer Cyclical
9.16%
Industrials
7.73%
Consumer Defensive
4.37%
Energy
3.58%
Utilities
1.95%
Basic Materials
1.76%
Real Estate
1.60%
General
1.15%

Countries Breakdown

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

Breakdown By Smart Score

16.07%Outperform1016.50%Outperform933.60%Outperform815.57%Neutral78.82%Neutral62.83%Neutral52.79%Neutral42.89%Underperform30.71%Underperform20.22%Underperform18
The weighted average smart score of the TSE:TPU ETF is 8
10
16.07%
9
16.50%
8
33.60%
7
15.57%
6
8.82%
5
2.83%
4
2.79%
3
2.89%
2
0.71%
1
0.22%

TPU ETF News

TPU ETF FAQ

What are ETF TSE:TPU’s top 3 holdings?
TSE:TPU’s top 3 holdings are NVDA, AAPL, MSFT.
    What is TSE:TPU’s holding count?
    ETF TSE:TPU’s is holdings 504 different assets.
      What are the total assets of ETF TSE:TPU?
      ETF TSE:TPU’s total assets are 6.30B.
        What sector is TSE:TPU most exposed to?
        TSE:TPU is most exposed to 37.97% Technology of its holdings.
          How concentrated is TSE:TPU?
          TSE:TPU’s top 10 holdings represent 37.29% of the fund.
            What is TSE:TPU’s average Smart Score?
            The weighted average Smart Score of TSE:TPU is 8.
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