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TPMN ETF Holdings Information

TPMN has a total of 296 holdings. The top 10 holdings account for 15.37%.
Compare
Holdings Count
296
Total Assets
30.69M
Top 10 Percentage
15.37%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
296 Holdings as of Jun 11, 2025
296 Holdings as of Jun 11, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
8.46%
$2.59M
Actividades de Construccion y Servicios SA
0.82%
$250.49K
TEL
Telenor ASA (UK)
0.82%
$250.24K
Intesa Sanpaolo SpA
0.82%
$249.79K
Enel S.p.A.
0.81%
$246.94K
Tele2 AB
0.80%
$245.24K
Txnm Energy, Inc.
0.74%
$226.28K
Bouygues
0.71%
$217.50K
Emera Incorporated
0.71%
$216.84K
Power Corp Of Canada
0.69%
$209.83K
Rows:
10

Sector Breakdown

22.01%Financial20.85%Utilities16.88%Energy11.93%Industrials10.79%Consumer Cyclical6.87%Basic Materials4.36%Consumer Defensive3.34%Communication Services1.22%Healthcare1.00%Technology0.17%Real Estate0.05%Services22.01%Financial
Financial
22.01%
Utilities
20.85%
Energy
16.88%
Industrials
11.93%
Consumer Cyclical
10.79%
Basic Materials
6.87%
Consumer Defensive
4.36%
Communication Services
3.34%
Healthcare
1.22%
Technology
1.00%
Real Estate
0.17%
Services
0.05%

Countries Breakdown

67.36%United States4.47%Canada3.60%Italy2.88%France2.76%Australia2.75%United Kingdom2.05%Korea, Republic1.95%Norway1.83%Germany1.79%Spain1.75%Japan1.58%Sweden1.35%Netherlands1.21%Switzerland1.00%Belgium0.79%Finland0.44%Austria0.44%Portugal67.36%United States
United States
67.36%
Canada
4.47%
Italy
3.60%
France
2.88%
Australia
2.76%
United Kingdom
2.75%
Korea, Republic
2.05%
Norway
1.95%
Germany
1.83%
Spain
1.79%
Japan
1.75%
Sweden
1.58%
Netherlands
1.35%
Switzerland
1.21%
Belgium
1.00%
Finland
0.79%
Austria
0.44%
Portugal
0.44%

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, ES:ACS, 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 30.69M.
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