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TPMN ETF Holdings Information

TPMN has a total of 296 holdings. The top 10 holdings account for 16.54%.
Compare
Holdings Count
296
Total Assets
30.88M
Top 10 Percentage
16.54%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
296 Holdings as of Jun 06, 2025
296 Holdings as of Jun 06, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
9.68%
$2.96M
Intesa Sanpaolo SpA
0.83%
$253.96K
TEL
Telenor ASA (UK)
0.81%
$248.10K
Actividades de Construccion y Servicios SA
0.81%
$248.06K
Tele2 AB
0.80%
$244.10K
Enel S.p.A.
0.79%
$243.21K
Txnm Energy, Inc.
0.74%
$226.32K
Bouygues
0.70%
$213.30K
Emera Incorporated
0.70%
$213.29K
Power Corp Of Canada
0.68%
$208.61K
Rows:
10

Sector Breakdown

22.25%Financial20.75%Utilities16.58%Energy11.89%Industrials10.85%Consumer Cyclical6.91%Basic Materials4.48%Consumer Defensive3.35%Communication Services1.20%Healthcare1.00%Technology0.16%Real Estate0.05%Services22.25%Financial
Financial
22.25%
Utilities
20.75%
Energy
16.58%
Industrials
11.89%
Consumer Cyclical
10.85%
Basic Materials
6.91%
Consumer Defensive
4.48%
Communication Services
3.35%
Healthcare
1.20%
Technology
1.00%
Real Estate
0.16%
Services
0.05%

Countries Breakdown

68.02%United States4.41%Canada3.56%Italy2.81%France2.73%Australia2.63%United Kingdom1.98%Korea, Republic1.88%Norway1.79%Germany1.76%Spain1.72%Japan1.57%Sweden1.34%Netherlands1.20%Switzerland0.99%Belgium0.78%Finland0.42%Austria0.42%Portugal68.02%United States
United States
68.02%
Canada
4.41%
Italy
3.56%
France
2.81%
Australia
2.73%
United Kingdom
2.63%
Korea, Republic
1.98%
Norway
1.88%
Germany
1.79%
Spain
1.76%
Japan
1.72%
Sweden
1.57%
Netherlands
1.34%
Switzerland
1.20%
Belgium
0.99%
Finland
0.78%
Austria
0.42%
Portugal
0.42%

Breakdown By Smart Score

Currently, no data available

TPMN ETF FAQ

What are ETF TPMN’s top 3 holdings?
TPMN’s top 3 holdings are USD_CASH, IT:ISP, NO:TEL.
    What is ETF TPMN’s holdings count?
    ETF TPMN’s is holdings 296 different assets.
      What are the total assets of ETF TPMN?
      ETF TPMN’s total assets are 30.88M.
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