TFPN Holdings Information
Holdings Count
164Total Assets
155.56MTop 10 Percentage
48.49%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
164 Holdings as of Jun 24, 2026
Name | Weight % | Market Value |
|---|---|---|
U.S. Dollar | 24.30% | $37.80M |
Western Digital Corp. | 3.78% | $5.87M |
First American Funds Inc X Government Obligations Fund | 3.69% | $5.74M |
Lumentum Holdings Inc | 3.36% | $5.22M |
iShares National Muni Bond ETF | 2.67% | $4.15M |
Micron Technology | 2.31% | $3.59M |
Bloom Energy | 2.28% | $3.55M |
iShares TIPS Bond ETF | 2.19% | $3.40M |
MUTUAL FUND (OTHER) | 2.03% | $3.15M |
Carpenter Technology Corp | 1.89% | $2.94M |
Sector Breakdown
Industrials
25.91%General
18.83%Technology
17.94%Basic Materials
11.68%Energy
7.67%Financial
4.02%Healthcare
3.76%Consumer Defensive
3.39%Consumer Cyclical
2.51%Communication Services
1.67%Utilities
1.49%Real Estate
1.13%Countries Breakdown
United States
88.58%Canada
7.90%France
2.58%Germany
0.94%Breakdown By Smart Score
Currently, no data available
TFPN ETF News
TFPN ETF FAQ
What are ETF TFPN’s top 3 holdings?
TFPN’s top 3 holdings are USD_CASH, WDC, FGXXX.
What is ETF TFPN’s holdings count?
ETF TFPN’s is holdings 164 different assets.
What are the total assets of ETF TFPN?
ETF TFPN’s total assets are 155.56M.