FR:TPHU Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 118
- Total Assets
- 41.67M
- Top 10 Percentage
- 37.92%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
118 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 | 6.66% | $55.39M | ― | $5.22T | 22.53% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 6.06% | $50.45M | ― | $4.95T | 30.91% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 5.54% | $46.13M | ― | $3.95T | 2.95% | Strong Buy | $607.87 | ||
| AMZNAmazon.Com, Inc. | 3.60% | $29.94M | ― | $2.83T | 18.17% | Strong Buy | $330.49 | ||
| AVGOBroadcom Inc. | 3.53% | $29.37M | ― | $1.60T | -1.42% | Strong Buy | $522 | ||
| AMDAdvanced Micro Devices, Inc. | 2.94% | $24.43M | ― | $872.95B | 132.21% | Strong Buy | $663.28 | ||
| COSTCostco Wholesale Corp. | 2.56% | $21.29M | ― | $440.74B | 6.49% | Moderate Buy | $1,094.48 | ||
| TTETotalEnergies SE | 2.49% | $20.71M | ― | €178.44B | 53.66% | Moderate Buy | €88.26 | ||
| CSAXA SA (UK) | 2.36% | $19.64M | ― | €88.21B | 9.84% | Strong Buy | €52.77 | ||
| UPSUnited Parcel Service | 2.19% | $18.18M | ― | $83.82B | 13.07% | Moderate Buy | $114 |
Sector Breakdown
- Technology29.85%
- General14.21%
- Industrials10.27%
- Consumer Cyclical10.03%
- Healthcare9.74%
- Consumer Defensive8.44%
- Communication Services6.14%
- Financial5.33%
- Energy2.89%
- Real Estate2.13%
- Utilities0.77%
- Basic Materials0.21%
Countries Breakdown
- United States88.47%
- France7.87%
- Sweden1.86%
- Switzerland0.98%
- Canada0.68%
- Germany0.14%
Breakdown By Smart Score
The weighted average smart score of the FR:TPHU ETF is 7
- 1022.75%
- 918.47%
- 822.64%
- 718.90%
- 64.54%
- 56.30%
- 42.30%
- 34.00%
- 20.11%
FR:TPHU ETF FAQ
What are ETF FR:TPHU’s top 3 holdings?
FR:TPHU’s top 3 holdings are NVDA, AAPL, MSFT.
What is FR:TPHU’s holding count?
FR:TPHU holds 118 assets.
What are the total assets of ETF FR:TPHU?
FR:TPHU’s total assets are $41.67M.
What sector is FR:TPHU most exposed to?
FR:TPHU’s largest sector exposure is Technology (29.85%).
How concentrated is FR:TPHU?
FR:TPHU’s top 10 holdings represent 37.92% of the fund.
What is FR:TPHU’s average Smart Score?
The weighted average Smart Score of FR:TPHU is 7.