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GB:TPXU ETF Holdings Information

TPXU has a total of 103 holdings. The top 10 holdings account for 40.26%.
Compare
Holdings Count
103
Total Assets
33.49B
Top 10 Percentage
40.26%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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
103 Holdings as of Sep 04, 2025
103 Holdings as of Sep 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.34%
$47.64M
$4.06T
62.42%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
5.82%
$43.79M
$3.68T
23.23%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.83%
$36.30M
$2.48T
35.56%
44 Buy
1 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
4.14%
$31.11M
$427.28B
9.90%
10 Buy
8 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
4.03%
$30.28M
$1.89T
50.41%
41 Buy
6 Hold
0 Sell
Strong Buy
Apple Inc
3.74%
$28.14M
$3.56T
8.54%
16 Buy
12 Hold
1 Sell
Moderate Buy
L'Oreal S.A. TEMP
2.99%
$22.51M
TotalEnergies SE
2.85%
$21.42M
€115.65B
-10.88%
9 Buy
4 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
2.81%
$21.11M
$688.27B
-19.44%
16 Buy
5 Hold
0 Sell
Strong Buy
Air Liquide SA TEMP
2.71%
$20.38M
Rows:
10

Sector Breakdown

31.30%Technology12.85%Consumer Cyclical12.05%Financial9.78%Consumer Defensive7.05%Communication Services6.90%Healthcare6.63%Energy6.31%Industrials2.76%Real Estate1.77%Basic Materials1.16%Utilities1.09%Services0.36%General31.30%Technology
Technology
31.30%
Consumer Cyclical
12.85%
Financial
12.05%
Consumer Defensive
9.78%
Communication Services
7.05%
Healthcare
6.90%
Energy
6.63%
Industrials
6.31%
Real Estate
2.76%
Basic Materials
1.77%
Utilities
1.16%
Services
1.09%
General
0.36%

Countries Breakdown

85.98%United States9.65%France1.50%Sweden1.40%Switzerland0.53%Denmark0.44%Germany0.40%Japan0.11%Spain85.98%United States
United States
85.98%
France
9.65%
Sweden
1.50%
Switzerland
1.40%
Denmark
0.53%
Germany
0.44%
Japan
0.40%
Spain
0.11%

Breakdown By Smart Score

17.70%Outperform1018.63%Outperform911.61%Outperform815.09%Neutral719.83%Neutral63.14%Neutral52.59%Neutral41.83%Underperform38.72%Underperform20.87%Underperform17
The weighted average smart score of the GB:TPXU ETF is 7
10
17.70%
9
18.63%
8
11.61%
7
15.09%
6
19.83%
5
3.14%
4
2.59%
3
1.83%
2
8.72%
1
0.87%

TPXU ETF FAQ

What are ETF GB:TPXU’s top 3 holdings?
GB:TPXU’s top 3 holdings are NVDA, MSFT, AMZN.
    What is ETF GB:TPXU’s holdings count?
    ETF GB:TPXU’s is holdings 103 different assets.
      What are the total assets of ETF GB:TPXU?
      ETF GB:TPXU’s total assets are 33.49B.
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