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GB:TPHG Holdings Information

Compare
Holdings Count
135
Total Assets
11.85M
Top 10 Percentage
33.14%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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135 Holdings as of Mar 04, 2026
135 Holdings as of Mar 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.80%
$65.37M
$3.85T
10.61%
15 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
6.28%
$60.38M
$3.00T
3.47%
33 Buy
3 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
3.08%
$29.65M
$632.64B
40.09%
12 Buy
6 Hold
1 Sell
Moderate Buy
TotalEnergies SE
2.87%
$27.64M
€142.82B
17.55%
9 Buy
8 Hold
1 Sell
Moderate Buy
Nvidia Corporation
2.81%
$27.01M
$4.38T
65.81%
39 Buy
1 Hold
1 Sell
Strong Buy
Chevron
2.48%
$23.88M
$376.67B
21.63%
15 Buy
6 Hold
0 Sell
Moderate Buy
S&P Global
2.43%
$23.39M
$133.12B
-12.27%
17 Buy
0 Hold
0 Sell
Strong Buy
Siemens Energy Ag
2.14%
$20.62M
$161.23B
215.35%
10 Buy
2 Hold
0 Sell
Strong Buy
L'Oreal S.A. TEMP
2.13%
$20.49M
Amgen Inc
2.12%
$20.36M
$203.23B
19.33%
13 Buy
10 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.24%Technology13.26%Industrials11.51%Financial10.24%Energy7.54%Healthcare7.19%Consumer Cyclical6.39%General3.84%Communication Services3.54%Real Estate3.19%Basic Materials1.59%Consumer Defensive1.45%Utilities30.24%Technology
Technology
30.24%
Industrials
13.26%
Financial
11.51%
Energy
10.24%
Healthcare
7.54%
Consumer Cyclical
7.19%
General
6.39%
Communication Services
3.84%
Real Estate
3.54%
Basic Materials
3.19%
Consumer Defensive
1.59%
Utilities
1.45%

Countries Breakdown

72.34%United States9.43%France6.58%Germany3.61%Poland1.96%Canada1.31%Switzerland1.16%Sweden1.11%Spain1.04%Netherlands0.70%Denmark0.51%Belgium0.24%Norway72.34%United States
United States
72.34%
France
9.43%
Germany
6.58%
Poland
3.61%
Canada
1.96%
Switzerland
1.31%
Sweden
1.16%
Spain
1.11%
Netherlands
1.04%
Denmark
0.70%
Belgium
0.51%
Norway
0.24%

Breakdown By Smart Score

15.44%Outperform1015.02%Outperform923.85%Outperform811.51%Neutral712.48%Neutral68.47%Neutral58.50%Neutral42.72%Underperform30.45%Underperform21.55%Underperform16
The weighted average smart score of the GB:TPHG ETF is 6
10
15.44%
9
15.02%
8
23.85%
7
11.51%
6
12.48%
5
8.47%
4
8.50%
3
2.72%
2
0.45%
1
1.55%

TPHG ETF FAQ

What are ETF GB:TPHG’s top 3 holdings?
GB:TPHG’s top 3 holdings are AAPL, MSFT, XOM.
    What is ETF GB:TPHG’s holdings count?
    ETF GB:TPHG’s is holdings 135 different assets.
      What are the total assets of ETF GB:TPHG?
      ETF GB:TPHG’s total assets are 11.85M.
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