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TSE:TPU Holdings Information

Compare
Holdings Count
508
Total Assets
4.31B
Top 10 Percentage
38.11%
Asset Class
Equity
Category
Size And Style
Region
North America
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
508 Holdings as of Dec 12, 2025
508 Holdings as of Dec 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.04%
$303.77M
―
$4.25T
33.55%
39 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
6.78%
$292.36M
―
$4.11T
9.19%
21 Buy
10 Hold
2 Sell
Moderate Buy
―
MSFT
Microsoft
5.95%
$256.65M
―
$3.56T
5.14%
32 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.62%
$156.23M
―
$2.42T
-4.46%
44 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.06%
$132.20M
―
$3.74T
56.73%
29 Buy
7 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.69%
$116.17M
―
$1.70T
35.92%
27 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.68%
$115.42M
―
$3.74T
56.70%
15 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.39%
$103.15M
―
$1.62T
3.73%
36 Buy
6 Hold
1 Sell
Strong Buy
―
TSLA
Tesla, Inc.
2.36%
$101.63M
―
$1.53T
2.65%
12 Buy
12 Hold
9 Sell
Hold
―
LLY
Eli Lilly And Company
1.54%
$66.36M
―
$971.39B
36.35%
19 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

34.78%Technology12.93%Financial11.08%Communication Services10.55%Consumer Cyclical9.75%Healthcare7.70%Industrials4.70%Consumer Defensive2.89%Energy2.24%Utilities1.73%Real Estate1.63%Basic Materials34.78%Technology
Technology
34.78%
Financial
12.93%
Communication Services
11.08%
Consumer Cyclical
10.55%
Healthcare
9.75%
Industrials
7.70%
Consumer Defensive
4.70%
Energy
2.89%
Utilities
2.24%
Real Estate
1.73%
Basic Materials
1.63%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

18.11%Outperform1017.16%Outperform913.91%Outperform817.59%Neutral720.66%Neutral66.69%Neutral52.25%Neutral42.10%Underperform31.13%Underperform20.40%Underperform17
The weighted average smart score of the TSE:TPU ETF is 7
10
18.11%
9
17.16%
8
13.91%
7
17.59%
6
20.66%
5
6.69%
4
2.25%
3
2.10%
2
1.13%
1
0.40%

TPU ETF News

Tesla Stock: A “Game-Changing” Year Is Coming, Says Daniel Ives
PremiumStock Analysis & Ideas

Tesla Stock: A “Game-Changing” Year Is Coming, Says Daniel Ives

17h ago
TSLA
BBAI Stock Forecast — Can BigBear.ai Bounce Back After 7% Drop?
PremiumMarket News

BBAI Stock Forecast — Can BigBear.ai Bounce Back After 7% Drop?

17h ago
AVGO
BBAI
Alphabet price target raised to $343 from $340 at BMO Capital
PremiumThe Fly

Alphabet price target raised to $343 from $340 at BMO Capital

17h ago
GOOG
Amazon.com price target raised to $304 from $300 at BMO Capital
PremiumThe Fly

Amazon.com price target raised to $304 from $300 at BMO Capital

17h ago
AMZN
See More TSE:TPU News
See More TSE:TPU News

TPU ETF FAQ

What are ETF TSE:TPU’s top 3 holdings?
TSE:TPU’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF TSE:TPU’s holdings count?
    ETF TSE:TPU’s is holdings 508 different assets.
      What are the total assets of ETF TSE:TPU?
      ETF TSE:TPU’s total assets are 4.31B.
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