TFPN Holdings Information
Holdings Count
48Total Assets
160.08MTop 10 Percentage
51.40%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
48 Holdings as of Aug 25, 2026
Name | Weight % | Market Value |
|---|---|---|
First American Funds Inc X Government Obligations Fund | 26.18% | $41.90M |
U.S. Dollar | 4.55% | $7.29M |
Coca-cola Company | 3.19% | $5.11M |
Ge Aerospace | 3.05% | $4.89M |
Marathon Petroleum | 2.67% | $4.28M |
Caterpillar | 2.49% | $3.99M |
MUTUAL FUND (OTHER) | 2.39% | $3.82M |
Bank of America | 2.31% | $3.69M |
Newmont Mining | 2.30% | $3.68M |
McKesson Corporation | 2.27% | $3.63M |
TFPN ETF News
TFPN ETF FAQ
What are ETF TFPN’s top 3 holdings?
TFPN’s top 3 holdings are FGXXX, USD_CASH, KO.
What is TFPN’s holding count?
ETF TFPN’s is holdings 48 different assets.
What are the total assets of ETF TFPN?
ETF TFPN’s total assets are 160.08M.
What sector is TFPN most exposed to?
TFPN is most exposed to 30.58% General of its holdings.
How concentrated is TFPN?
TFPN’s top 10 holdings represent 51.40% of the fund.
What is TFPN’s average Smart Score?
Currently, no data Available