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TPMN ETF Holdings Information

TPMN has a total of 294 holdings. The top 10 holdings account for 15.04%.
Compare
Holdings Count
294
Total Assets
31.36M
Top 10 Percentage
15.04%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
294 Holdings as of May 01, 2025
294 Holdings as of May 01, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
8.09%
$2.52M
TEL
Telenor ASA (UK)
0.83%
$257.75K
Tele2 AB
0.82%
$256.07K
Actividades de Construccion y Servicios SA
0.82%
$256.06K
Intesa Sanpaolo SpA
0.81%
$252.33K
Enel S.p.A.
0.78%
$243.88K
Bouygues
0.74%
$229.42K
Txnm Energy, Inc.
0.72%
$225.86K
Emera Incorporated
0.72%
$224.59K
SJW Corp
0.71%
$222.47K
Rows:
10

Sector Breakdown

21.92%Financial21.45%Utilities16.25%Energy12.00%Industrials10.48%Consumer Cyclical6.94%Basic Materials4.69%Consumer Defensive3.42%Communication Services1.25%Healthcare0.99%Technology0.16%Real Estate21.92%Financial
Financial
21.92%
Utilities
21.45%
Energy
16.25%
Industrials
12.00%
Consumer Cyclical
10.48%
Basic Materials
6.94%
Consumer Defensive
4.69%
Communication Services
3.42%
Healthcare
1.25%
Technology
0.99%
Real Estate
0.16%

Countries Breakdown

67.80%United States4.54%Canada3.52%Italy2.95%France2.79%Australia2.68%United Kingdom1.89%Germany1.87%Norway1.80%Japan1.75%Spain1.70%Korea, Republic1.61%Sweden1.26%Switzerland1.25%Netherlands0.98%Belgium0.77%Finland0.45%Austria0.39%Portugal67.80%United States
United States
67.80%
Canada
4.54%
Italy
3.52%
France
2.95%
Australia
2.79%
United Kingdom
2.68%
Germany
1.89%
Norway
1.87%
Japan
1.80%
Spain
1.75%
Korea, Republic
1.70%
Sweden
1.61%
Switzerland
1.26%
Netherlands
1.25%
Belgium
0.98%
Finland
0.77%
Austria
0.45%
Portugal
0.39%

Breakdown By Smart Score

Currently, no data available

TPMN ETF FAQ

What are ETF TPMN’s top 3 holdings?
TPMN’s top 3 holdings are USD_CASH, NO:TEL, SE:TEL2.B.
    What is ETF TPMN’s holdings count?
    ETF TPMN’s is holdings 294 different assets.
      What are the total assets of ETF TPMN?
      ETF TPMN’s total assets are 31.36M.
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