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FR:TPXH Holdings Information

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Last updated: October 7, 2026

Holdings Count
119
Total Assets
195.22M
Top 10 Percentage
39.70%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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Top Holdings

119 Holdings as of Oct 07, 2026
119 Holdings as of Oct 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.37%$61.54M―$3.93T0.04%
36 Buy
1 Hold
0 Sell
Strong Buy
―
Apple Inc
6.25%$52.17M―$4.91T34.00%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Nvidia Corporation
5.91%$49.34M―$5.72T19.69%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Micron Technology
4.08%$34.10M―$1.23T438.57%
27 Buy
1 Hold
0 Sell
Strong Buy
―
Advanced Micro Devices, Inc.
3.43%$28.62M―$1.05T166.51%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
3.22%$26.92M―$2.80T11.56%
41 Buy
2 Hold
0 Sell
Strong Buy
―
L'Oreal S.A. TEMP
2.39%$19.95M―――――
Air Liquide SA TEMP
2.39%$19.93M―――――
Costco Wholesale Corp.
2.34%$19.58M―$417.67B0.53%
19 Buy
6 Hold
1 Sell
Moderate Buy
―
AXA SA (UK)
2.33%$19.48M―€86.53B5.00%
10 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

32.40%Technology16.78%General9.91%Healthcare9.78%Industrials8.92%Consumer Cyclical7.04%Consumer Defensive4.71%Financial4.35%Communication Services2.66%Energy2.30%Real Estate0.72%Utilities0.44%Basic Materials32.40%Technology
Technology
32.40%
General
16.78%
Healthcare
9.91%
Industrials
9.78%
Consumer Cyclical
8.92%
Consumer Defensive
7.04%
Financial
4.71%
Communication Services
4.35%
Energy
2.66%
Real Estate
2.30%
Utilities
0.72%
Basic Materials
0.44%

Countries Breakdown

89.18%United States7.09%France1.82%Sweden1.66%Switzerland0.15%Canada0.10%Japan89.18%United States
United States
89.18%
France
7.09%
Sweden
1.82%
Switzerland
1.66%
Canada
0.15%
Japan
0.10%

Breakdown By Smart Score

20.79%Outperform1026.01%Outperform912.19%Outperform818.53%Neutral74.22%Neutral65.54%Neutral57.97%Neutral41.13%Underperform33.51%Underperform20.11%Underperform17
The weighted average smart score of the FR:TPXH ETF is 7
10
20.79%
9
26.01%
8
12.19%
7
18.53%
6
4.22%
5
5.54%
4
7.97%
3
1.13%
2
3.51%
1
0.11%

TPXH ETF News

TPXH ETF FAQ

What are ETF FR:TPXH’s top 3 holdings?
FR:TPXH’s top 3 holdings are MSFT, AAPL, NVDA.
    What is FR:TPXH’s holding count?
    ETF FR:TPXH’s is holdings 119 different assets.
      What are the total assets of ETF FR:TPXH?
      ETF FR:TPXH’s total assets are 195.22M.
        What sector is FR:TPXH most exposed to?
        FR:TPXH is most exposed to 32.40% Technology of its holdings.
          How concentrated is FR:TPXH?
          FR:TPXH’s top 10 holdings represent 39.70% of the fund.
            What is FR:TPXH’s average Smart Score?
            The weighted average Smart Score of FR:TPXH is 7.
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