TFPN Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 73
- Total Assets
- 159.46M
- Top 10 Percentage
- 49.48%
- Asset Class
- Asset Allocation
- Category
- Asset Allocation
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
73 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| FGXXXFGXXX | 34.80% | $55.49M | ― | ― | ― | ― | ― | ||
| MUMicron Technology | 2.74% | $4.37M | ― | $1.03T | 351.66% | Strong Buy | $1,621.67 | ||
| CSCOCisco | 1.79% | $2.86M | ― | $422.88B | 51.67% | Moderate Buy | $138.44 | ||
| MPCMarathon Petroleum | 1.76% | $2.80M | ― | $131.42B | 155.91% | Moderate Buy | $457.12 | ||
| KOCoca-cola Company | 1.63% | $2.60M | ― | $402.25B | 30.13% | Strong Buy | $97.38 | ||
| AVGOBroadcom Inc. | 1.58% | $2.52M | ― | $1.60T | -1.42% | Strong Buy | $522 | ||
| GEGe Aerospace | 1.34% | $2.14M | ― | $311.13B | -3.51% | Strong Buy | $392.08 | ||
| MCKMcKesson Corporation | 1.34% | $2.14M | ― | $120.10B | 28.99% | Strong Buy | $1,005.07 | ||
| WMTWalmart Inc. | 1.28% | $2.05M | ― | $934.60B | 10.90% | Strong Buy | $129.19 | ||
| MOAltria | 1.22% | $1.95M | ― | $124.63B | 15.81% | Hold | $68.4 |
Sector Breakdown
- General40.29%
- Technology17.07%
- Industrials11.07%
- Healthcare8.43%
- Financial6.41%
- Consumer Defensive5.42%
- Energy4.62%
- Basic Materials2.59%
- Communication Services2.44%
- Consumer Cyclical1.18%
- Real Estate0.48%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
- 1032.45%
- 918.93%
- 829.33%
- 713.39%
- 63.86%
- 50.96%
- 31.09%
TFPN ETF FAQ
What are ETF TFPN’s top 3 holdings?
TFPN’s top 3 holdings are FGXXX, MU, CSCO.
What is TFPN’s holding count?
TFPN holds 73 assets.
What are the total assets of ETF TFPN?
TFPN’s total assets are $159.46M.
What sector is TFPN most exposed to?
TFPN’s largest sector exposure is General (40.29%).
How concentrated is TFPN?
TFPN’s top 10 holdings represent 49.48% of the fund.