TSE:TPU Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 504
- Total Assets
- 6.61B
- Top 10 Percentage
- 36.96%
- 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 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 7.54% | $494.90M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| NVDANvidia Corporation | 7.28% | $477.81M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 5.85% | $384.10M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 3.53% | $231.94M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| GOOGLAlphabet Inc. Class A | 2.50% | $164.32M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| AVGOBroadcom Inc. | 2.33% | $152.66M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| GOOGAlphabet Inc. Class C | 2.17% | $142.73M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| METAMeta Platforms, Inc. | 2.07% | $135.61M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| TSLATesla, Inc. | 1.87% | $122.82M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| LLYEli Lilly And Company | 1.82% | $119.78M | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 |
Sector Breakdown
- Technology35.78%
- Financial11.20%
- Healthcare10.37%
- Consumer Cyclical9.04%
- Communication Services8.59%
- Industrials7.02%
- Consumer Defensive4.80%
- General4.15%
- Energy4.01%
- Utilities2.05%
- Basic Materials1.63%
- Real Estate1.36%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the TSE:TPU ETF is 8
- 1027.45%
- 917.41%
- 811.22%
- 727.71%
- 66.30%
- 53.55%
- 42.54%
- 32.91%
- 20.57%
- 10.33%
TSE:TPU ETF FAQ
What are ETF TSE:TPU’s top 3 holdings?
TSE:TPU’s top 3 holdings are AAPL, NVDA, MSFT.
What is TSE:TPU’s holding count?
TSE:TPU holds 504 assets.
What are the total assets of ETF TSE:TPU?
TSE:TPU’s total assets are $6.61B.
What sector is TSE:TPU most exposed to?
TSE:TPU’s largest sector exposure is Technology (35.78%).
How concentrated is TSE:TPU?
TSE:TPU’s top 10 holdings represent 36.96% of the fund.
What is TSE:TPU’s average Smart Score?
The weighted average Smart Score of TSE:TPU is 8.