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GB:TPHU Holdings Information

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Last updated: October 12, 2026

Holdings Count
119
Total Assets
42.62M
Top 10 Percentage
39.44%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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Top Holdings

119 Holdings as of Oct 12, 2026
119 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.14%$58.96M―$4.02T5.82%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Apple Inc
6.01%$49.62M―$4.98T37.74%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Nvidia Corporation
5.86%$48.38M―$5.45T26.93%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
3.85%$31.79M―$1.69T3.83%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
3.44%$28.41M―$2.80T19.50%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Advanced Micro Devices, Inc.
3.35%$27.66M―$970.08B177.65%
30 Buy
6 Hold
0 Sell
Strong Buy
―
L'Oreal S.A. TEMP
2.47%$20.41M―――――
Costco Wholesale Corp.
2.46%$20.29M―$425.16B0.86%
19 Buy
6 Hold
1 Sell
Moderate Buy
―
TotalEnergies SE
2.45%$20.20M―€176.30B62.20%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
Air Liquide SA TEMP
2.41%$19.87M―――――
Rows:
10

Sector Breakdown

28.23%Technology17.87%General10.56%Industrials9.38%Healthcare9.34%Consumer Cyclical7.22%Consumer Defensive6.25%Communication Services5.00%Financial2.83%Energy2.36%Real Estate0.76%Utilities0.21%Basic Materials28.23%Technology
Technology
28.23%
General
17.87%
Industrials
10.56%
Healthcare
9.38%
Consumer Cyclical
9.34%
Consumer Defensive
7.22%
Communication Services
6.25%
Financial
5.00%
Energy
2.83%
Real Estate
2.36%
Utilities
0.76%
Basic Materials
0.21%

Countries Breakdown

87.84%United States7.29%France2.94%Sweden1.68%Switzerland0.12%Canada0.10%Japan0.03%Denmark87.84%United States
United States
87.84%
France
7.29%
Sweden
2.94%
Switzerland
1.68%
Canada
0.12%
Japan
0.10%
Denmark
0.03%

Breakdown By Smart Score

16.57%Outperform1023.76%Outperform918.48%Outperform822.15%Neutral78.20%Neutral65.18%Neutral52.83%Neutral41.72%Underperform30.96%Underperform20.15%Underperform17
The weighted average smart score of the GB:TPHU ETF is 7
10
16.57%
9
23.76%
8
18.48%
7
22.15%
6
8.20%
5
5.18%
4
2.83%
3
1.72%
2
0.96%
1
0.15%

TPHU ETF News

TPHU ETF FAQ

What are ETF GB:TPHU’s top 3 holdings?
GB:TPHU’s top 3 holdings are MSFT, AAPL, NVDA.
    What is GB:TPHU’s holding count?
    ETF GB:TPHU’s is holdings 119 different assets.
      What are the total assets of ETF GB:TPHU?
      ETF GB:TPHU’s total assets are 42.62M.
        What sector is GB:TPHU most exposed to?
        GB:TPHU is most exposed to 28.23% Technology of its holdings.
          How concentrated is GB:TPHU?
          GB:TPHU’s top 10 holdings represent 39.44% of the fund.
            What is GB:TPHU’s average Smart Score?
            The weighted average Smart Score of GB:TPHU is 7.
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