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FR:TPHC Holdings Information

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Last updated: October 8, 2026

Holdings Count
124
Total Assets
6.26M
Top 10 Percentage
38.17%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

124 Holdings as of Oct 08, 2026
124 Holdings as of Oct 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.50%$63.48M―$3.97T4.72%
36 Buy
1 Hold
0 Sell
Strong Buy
―
Apple Inc
6.27%$53.04M―$4.91T37.25%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Nvidia Corporation
5.92%$50.11M―$5.53T25.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Advanced Micro Devices, Inc.
3.47%$29.39M―$992.71B182.97%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
3.33%$28.14M―$2.83T21.29%
41 Buy
2 Hold
0 Sell
Strong Buy
―
Costco Wholesale Corp.
2.39%$20.19M―$419.61B1.82%
19 Buy
6 Hold
1 Sell
Moderate Buy
―
L'Oreal S.A. TEMP
2.37%$20.04M―――――
Air Liquide SA TEMP
2.33%$19.75M―――――
AXA SA (UK)
2.30%$19.46M―€85.48B5.03%
10 Buy
0 Hold
0 Sell
Strong Buy
―
TotalEnergies SE
2.29%$19.40M―€175.29B60.18%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

28.09%Technology20.48%General10.20%Healthcare9.78%Industrials8.99%Consumer Cyclical7.06%Consumer Defensive4.87%Financial4.43%Communication Services2.65%Energy2.29%Real Estate0.73%Utilities0.43%Basic Materials28.09%Technology
Technology
28.09%
General
20.48%
Healthcare
10.20%
Industrials
9.78%
Consumer Cyclical
8.99%
Consumer Defensive
7.06%
Financial
4.87%
Communication Services
4.43%
Energy
2.65%
Real Estate
2.29%
Utilities
0.73%
Basic Materials
0.43%

Countries Breakdown

85.80%United States7.07%France4.93%Sweden1.62%Switzerland0.33%Denmark0.15%Canada0.10%Japan85.80%United States
United States
85.80%
France
7.07%
Sweden
4.93%
Switzerland
1.62%
Denmark
0.33%
Canada
0.15%
Japan
0.10%

Breakdown By Smart Score

17.10%Outperform1020.82%Outperform922.58%Outperform818.72%Neutral74.78%Neutral68.13%Neutral52.42%Neutral45.28%Underperform30.15%Underperform17
The weighted average smart score of the FR:TPHC ETF is 7
10
17.10%
9
20.82%
8
22.58%
7
18.72%
6
4.78%
5
8.13%
4
2.42%
3
5.28%
2
0.00%
1
0.15%

TPHC ETF News

TPHC ETF FAQ

What are ETF FR:TPHC’s top 3 holdings?
FR:TPHC’s top 3 holdings are MSFT, AAPL, NVDA.
    What is FR:TPHC’s holding count?
    ETF FR:TPHC’s is holdings 124 different assets.
      What are the total assets of ETF FR:TPHC?
      ETF FR:TPHC’s total assets are 6.26M.
        What sector is FR:TPHC most exposed to?
        FR:TPHC is most exposed to 28.09% Technology of its holdings.
          How concentrated is FR:TPHC?
          FR:TPHC’s top 10 holdings represent 38.17% of the fund.
            What is FR:TPHC’s average Smart Score?
            The weighted average Smart Score of FR:TPHC is 7.
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