TPFG Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 51
- Total Assets
- 44.13M
- Top 10 Percentage
- 38.55%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
51 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ROSTRoss Stores | 4.48% | $1.63M | $75.68B | 52.63% | Moderate Buy | $269.62 | |||
| ISRGIntuitive Surgical | 4.37% | $1.59M | $150.74B | -1.82% | Strong Buy | $489.33 | |||
| NEMNewmont Mining | 4.37% | $1.59M | $124.97B | 20.69% | Strong Buy | $137.96 | |||
| GEVGE Vernova Inc. | 3.92% | $1.43M | $245.35B | 53.02% | Strong Buy | $1,220.11 | |||
| CATCaterpillar | 3.91% | $1.42M | $335.91B | 35.09% | Moderate Buy | $974.33 | |||
| TTTrane Technologies Plc | 3.73% | $1.36M | $100.97B | 10.33% | Strong Buy | $544.57 | |||
| VRTVertiv Holdings Co | 3.61% | $1.31M | $79.47B | 16.08% | Strong Buy | $322.82 | |||
| FIXComfort Systems USA | 3.59% | $1.30M | $50.65B | 71.57% | Strong Buy | $2,210 | |||
| INCYIncyte | 3.54% | $1.28M | $22.92B | 29.50% | Moderate Buy | $131.7 | |||
| APPAppLovin Corp. Class A | 3.03% | $1.10M | $89.06B | -56.06% | Strong Buy | $484.3 |
Sector Breakdown
- Technology36.98%
- Industrials25.20%
- Healthcare17.86%
- Consumer Cyclical6.67%
- Basic Materials5.99%
- Communication Services3.05%
- General2.59%
- Energy1.66%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the TPFG ETF is 8
- 1020.04%
- 925.82%
- 818.36%
- 721.92%
- 63.91%
- 54.27%
- 40.33%
- 32.18%
- 22.23%
- 10.95%
TPFG ETF FAQ
What are ETF TPFG’s top 3 holdings?
TPFG’s top 3 holdings are ROST, ISRG, NEM.
What is TPFG’s holding count?
TPFG holds 51 assets.
What are the total assets of ETF TPFG?
TPFG’s total assets are $44.13M.
What sector is TPFG most exposed to?
TPFG’s largest sector exposure is Technology (36.98%).
How concentrated is TPFG?
TPFG’s top 10 holdings represent 38.55% of the fund.
What is TPFG’s average Smart Score?
The weighted average Smart Score of TPFG is 8.