FR:TPHG Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 119
- Total Assets
- 8.95M
- Top 10 Percentage
- 37.63%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
119 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 6.63% | $55.09M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 5.99% | $49.82M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 5.52% | $45.87M | ― | $3.95T | 0.10% | Strong Buy | $607.62 | ||
| AMZNAmazon.Com, Inc. | 3.60% | $29.89M | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| AVGOBroadcom Inc. | 3.52% | $29.27M | ― | $1.60T | -5.01% | Strong Buy | $522 | ||
| AMDAdvanced Micro Devices, Inc. | 2.91% | $24.22M | ― | $872.95B | 120.62% | Strong Buy | $663.28 | ||
| TTETotalEnergies SE | 2.47% | $20.56M | ― | €178.44B | 50.82% | Moderate Buy | €88.26 | ||
| NOVO.BDK:NOVO.B | 2.39% | $19.84M | ― | ― | ― | ― | ― | ||
| CSAXA SA (UK) | 2.39% | $19.84M | ― | €88.21B | 6.81% | Strong Buy | €52.77 | ||
| UPSUnited Parcel Service | 2.21% | $18.34M | ― | $83.82B | 16.58% | Moderate Buy | $114 |
Sector Breakdown
- Technology29.74%
- General19.70%
- Consumer Cyclical10.15%
- Healthcare10.00%
- Industrials8.96%
- Communication Services6.07%
- Consumer Defensive5.80%
- Financial3.72%
- Energy2.71%
- Real Estate2.17%
- Utilities0.78%
- Basic Materials0.20%
Countries Breakdown
- United States82.94%
- France7.89%
- United Kingdom5.68%
- Sweden1.84%
- Switzerland0.96%
- Canada0.69%
Breakdown By Smart Score
The weighted average smart score of the FR:TPHG ETF is 7
- 1021.67%
- 926.18%
- 812.43%
- 719.44%
- 68.33%
- 55.37%
- 42.51%
- 31.16%
- 22.79%
- 10.12%
FR:TPHG ETF FAQ
What are ETF FR:TPHG’s top 3 holdings?
FR:TPHG’s top 3 holdings are NVDA, AAPL, MSFT.
What is FR:TPHG’s holding count?
FR:TPHG holds 119 assets.
What are the total assets of ETF FR:TPHG?
FR:TPHG’s total assets are $8.95M.
What sector is FR:TPHG most exposed to?
FR:TPHG’s largest sector exposure is Technology (29.74%).
How concentrated is FR:TPHG?
FR:TPHG’s top 10 holdings represent 37.63% of the fund.
What is FR:TPHG’s average Smart Score?
The weighted average Smart Score of FR:TPHG is 7.