TSE:TPUT
Corton Theta Alpha Fund Trust Units Trust Units
CA$22.55
TSE:TPUT Holdings: Top Stocks & Sector Breakdown
Last updated: November 10, 2026
- Holdings Count
- 24
- Total Assets
- 18.88M
- Top 10 Percentage
- 66.94%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
24 Holdings as of Nov 10, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. Class A | 9.29% | $1.69M | ― | $3.50T | -0.94% | Strong Buy | $398.3 | ||
| NVDANvidia Corporation | 8.84% | $1.61M | ― | $4.07T | -15.15% | Strong Buy | $317.83 | ||
| AMZNAmazon.Com, Inc. | 8.05% | $1.47M | ― | $2.93T | 9.05% | Strong Buy | $324.71 | ||
| TSLATesla, Inc. | 7.23% | $1.32M | ― | $1.50T | -14.70% | Moderate Buy | $411.86 | ||
| AMDAdvanced Micro Devices, Inc. | 6.28% | $1.14M | ― | $844.99B | 111.17% | Strong Buy | $650.41 | ||
| MSFTMicrosoft | 6.18% | $1.12M | ― | $3.96T | 5.37% | Strong Buy | $632.48 | ||
| MUMicron Technology | 5.36% | $974.69K | ― | $820.41B | 186.27% | Strong Buy | $1,624.42 | ||
| IBITIBIT | 5.26% | $957.04K | ― | ― | ― | ― | ― | ||
| AVGOBroadcom Inc. | 5.24% | $954.19K | ― | $1.58T | -7.37% | Strong Buy | $524 | ||
| METAMeta Platforms, Inc. | 5.21% | $948.09K | ― | $1.64T | 1.52% | Strong Buy | $859.32 |
Sector Breakdown
- Technology46.12%
- Communication Services17.36%
- Consumer Cyclical17.25%
- General15.86%
- Utilities1.97%
- Industrials1.44%
Countries Breakdown
- United States94.06%
- Canada5.94%
Breakdown By Smart Score
The weighted average smart score of the TSE:TPUT ETF is 7
- 1024.07%
- 929.76%
- 816.17%
- 714.50%
- 63.99%
- 52.83%
- 48.68%
TSE:TPUT ETF News
TSE:TPUT ETF FAQ
What are ETF TSE:TPUT’s top 3 holdings?
TSE:TPUT’s top 3 holdings are GOOGL, NVDA, AMZN.
What is TSE:TPUT’s holding count?
TSE:TPUT holds 24 assets.
What are the total assets of ETF TSE:TPUT?
TSE:TPUT’s total assets are $18.88M.
What sector is TSE:TPUT most exposed to?
TSE:TPUT’s largest sector exposure is Technology (46.12%).
How concentrated is TSE:TPUT?
TSE:TPUT’s top 10 holdings represent 66.94% of the fund.
What is TSE:TPUT’s average Smart Score?
The weighted average Smart Score of TSE:TPUT is 7.
