TSE:TPU.U Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 504
- Total Assets
- 65.97M
- Top 10 Percentage
- 37.58%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
504 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.58% | $504.12M | ― | $5.21T | 15.97% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.43% | $493.66M | ― | $5.02T | 30.85% | Moderate Buy | $338.6 | ||
| MSFTMicrosoft | 5.89% | $391.80M | ― | $3.96T | 1.72% | Strong Buy | $611.29 | ||
| AMZNAmazon.Com, Inc. | 3.61% | $240.27M | ― | $2.69T | 11.10% | Strong Buy | $331.54 | ||
| GOOGLAlphabet Inc. Class A | 2.80% | $185.94M | ― | $3.86T | 21.88% | Strong Buy | $427.35 | ||
| GOOGAlphabet Inc. Class C | 2.42% | $161.11M | ― | $3.86T | 20.61% | Strong Buy | $428 | ||
| AVGOBroadcom Inc. | 2.32% | $154.04M | ― | $1.57T | -7.05% | Strong Buy | $523.72 | ||
| METAMeta Platforms, Inc. | 2.09% | $138.99M | ― | $1.61T | -14.60% | Strong Buy | $852.5 | ||
| TSLATesla, Inc. | 1.81% | $120.25M | ― | $1.55T | -9.71% | Moderate Buy | $409.49 | ||
| LLYEli Lilly And Company | 1.63% | $108.04M | ― | $1.20T | 54.96% | Strong Buy | $1,388.25 |
Sector Breakdown
- Technology32.37%
- Financial11.41%
- Healthcare10.04%
- Communication Services9.15%
- Consumer Cyclical8.92%
- Industrials7.55%
- General6.81%
- Consumer Defensive4.65%
- Energy3.93%
- Utilities1.98%
- Basic Materials1.63%
- Real Estate1.56%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the TSE:TPU.U ETF is 8
- 1020.37%
- 925.74%
- 819.49%
- 719.29%
- 65.51%
- 53.41%
- 44.12%
- 30.89%
- 20.83%
- 10.34%
TSE:TPU.U ETF FAQ
What are ETF TSE:TPU.U’s top 3 holdings?
TSE:TPU.U’s top 3 holdings are NVDA, AAPL, MSFT.
What is TSE:TPU.U’s holding count?
TSE:TPU.U holds 504 assets.
What are the total assets of ETF TSE:TPU.U?
TSE:TPU.U’s total assets are $65.97M.
What sector is TSE:TPU.U most exposed to?
TSE:TPU.U’s largest sector exposure is Technology (32.37%).
How concentrated is TSE:TPU.U?
TSE:TPU.U’s top 10 holdings represent 37.58% of the fund.
What is TSE:TPU.U’s average Smart Score?
The weighted average Smart Score of TSE:TPU.U is 8.