TFPN Holdings Information
Holdings Count
151Total Assets
155.86MTop 10 Percentage
52.09%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
151 Holdings as of May 08, 2026
U.S. Dollar
24.60%
$39.10M
First American Funds Inc X Government Obligations Fund
10.49%
$16.67M
Western Digital Corp.
2.86%
$4.55M
Lumentum Holdings Inc
2.72%
$4.33M
iShares National Muni Bond ETF
2.69%
$4.28M
MUTUAL FUND (OTHER)
2.57%
$4.09M
Bloom Energy
1.58%
$2.51M
Micron Technology
1.55%
$2.46M
Carpenter Technology Corp
1.53%
$2.44M
AZZ Incorporated
1.49%
$2.37M
Sector Breakdown
General
24.31%Industrials
23.81%Technology
13.68%Basic Materials
12.00%Energy
8.36%Healthcare
3.97%Financial
3.35%Consumer Defensive
3.35%Consumer Cyclical
2.97%Communication Services
1.57%Utilities
1.43%Real Estate
1.21%Countries Breakdown
United States
87.96%Canada
8.25%France
2.41%Germany
1.38%Breakdown By Smart Score
Currently, no data available
TFPN ETF News
TFPN ETF FAQ
What are ETF TFPN’s top 3 holdings?
TFPN’s top 3 holdings are USD_CASH, FGXXX, WDC.
What is ETF TFPN’s holdings count?
ETF TFPN’s is holdings 151 different assets.
What are the total assets of ETF TFPN?
ETF TFPN’s total assets are 155.86M.