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TSE:TPU ETF Holdings Information

TPU has a total of 511 holdings. The top 10 holdings account for 34.38%.
Compare
Holdings Count
511
Total Assets
3.32B
Top 10 Percentage
34.38%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
511 Holdings as of May 16, 2025
511 Holdings as of May 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.53%
$221.34M
$3.38T
8.11%
30 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.22%
$210.89M
$3.30T
46.41%
34 Buy
5 Hold
1 Sell
Strong Buy
Apple Inc
6.06%
$205.29M
$3.16T
11.27%
17 Buy
8 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
3.82%
$129.28M
$2.18T
11.31%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.73%
$92.44M
$1.61T
35.69%
41 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.07%
$70.03M
$1.07T
63.84%
24 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
1.92%
$65.16M
$1.13T
97.22%
16 Buy
10 Hold
11 Sell
Hold
Alphabet Inc. Class A
1.90%
$64.34M
$2.02T
-5.61%
28 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.68%
$56.96M
$2.02T
-5.56%
16 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.46%
$49.36M
$743.57B
30.65%
12 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.14%Technology13.61%Financial11.54%Consumer Cyclical9.64%Communication Services9.58%Healthcare8.06%Industrials4.52%Consumer Defensive3.17%Energy2.45%Utilities2.10%Real Estate1.88%Basic Materials0.26%General0.05%Consumer Goods33.14%Technology
Technology
33.14%
Financial
13.61%
Consumer Cyclical
11.54%
Communication Services
9.64%
Healthcare
9.58%
Industrials
8.06%
Consumer Defensive
4.52%
Energy
3.17%
Utilities
2.45%
Real Estate
2.10%
Basic Materials
1.88%
General
0.26%
Consumer Goods
0.05%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.96%Outperform1011.62%Outperform920.42%Outperform821.31%Neutral712.23%Neutral611.28%Neutral55.06%Neutral42.11%Underperform31.62%Underperform20.39%Underperform17
The weighted average smart score of the TSE:TPU ETF is 7
10
13.96%
9
11.62%
8
20.42%
7
21.31%
6
12.23%
5
11.28%
4
5.06%
3
2.11%
2
1.62%
1
0.39%

TPU ETF FAQ

What are ETF TSE:TPU’s top 3 holdings?
TSE:TPU’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF TSE:TPU’s holdings count?
    ETF TSE:TPU’s is holdings 511 different assets.
      What are the total assets of ETF TSE:TPU?
      ETF TSE:TPU’s total assets are 3.32B.
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