TFPN Holdings Information
Holdings Count
49Total Assets
161.16MTop 10 Percentage
50.57%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
49 Holdings as of Aug 28, 2026
Name | Weight % | Market Value |
|---|---|---|
First American Funds Inc X Government Obligations Fund | 24.83% | $40.02M |
U.S. Dollar | 4.65% | $7.49M |
Coca-cola Company | 3.07% | $4.95M |
Ge Aerospace | 3.04% | $4.90M |
MUTUAL FUND (OTHER) | 2.82% | $4.55M |
Marathon Petroleum | 2.66% | $4.29M |
Caterpillar | 2.50% | $4.02M |
Nvidia Corporation | 2.41% | $3.89M |
McKesson Corporation | 2.29% | $3.70M |
Newmont Mining | 2.29% | $3.69M |
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 49 different assets.
What are the total assets of ETF TFPN?
ETF TFPN’s total assets are 161.16M.
What sector is TFPN most exposed to?
TFPN is most exposed to 29.18% General of its holdings.
How concentrated is TFPN?
TFPN’s top 10 holdings represent 50.57% of the fund.
What is TFPN’s average Smart Score?
Currently, no data Available