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GB:TPHG Holdings Information

Compare
Holdings Count
128
Total Assets
11.41M
Top 10 Percentage
33.83%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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
128 Holdings as of Mar 05, 2026
128 Holdings as of Mar 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.83%
$64.70M
$3.82T
7.69%
15 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
6.49%
$61.43M
$3.05T
3.98%
33 Buy
3 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
3.07%
$29.09M
$628.18B
38.70%
12 Buy
6 Hold
1 Sell
Moderate Buy
Nvidia Corporation
2.88%
$27.30M
$4.46T
57.79%
39 Buy
1 Hold
0 Sell
Strong Buy
TotalEnergies SE
2.87%
$27.14M
€142.82B
17.55%
9 Buy
8 Hold
1 Sell
Moderate Buy
Chevron
2.47%
$23.40M
$378.92B
21.49%
15 Buy
6 Hold
0 Sell
Moderate Buy
S&P Global
2.46%
$23.34M
$134.79B
-8.98%
17 Buy
0 Hold
0 Sell
Strong Buy
Siemens Energy Ag
2.28%
$21.59M
$151.53B
186.20%
10 Buy
2 Hold
0 Sell
Strong Buy
Micron Technology
2.25%
$21.27M
$446.88B
298.34%
27 Buy
1 Hold
0 Sell
Strong Buy
L'Oreal S.A. TEMP
2.23%
$21.08M
Rows:
10

Sector Breakdown

31.03%Technology13.00%Industrials11.16%Financial10.27%Energy7.70%Healthcare7.42%Consumer Cyclical6.28%General4.00%Communication Services3.14%Basic Materials2.93%Real Estate1.61%Consumer Defensive1.46%Utilities31.03%Technology
Technology
31.03%
Industrials
13.00%
Financial
11.16%
Energy
10.27%
Healthcare
7.70%
Consumer Cyclical
7.42%
General
6.28%
Communication Services
4.00%
Basic Materials
3.14%
Real Estate
2.93%
Consumer Defensive
1.61%
Utilities
1.46%

Countries Breakdown

71.93%United States9.56%France6.88%Germany3.82%Poland1.98%Canada1.35%Switzerland1.19%Sweden1.13%Spain0.83%Netherlands0.73%Denmark0.35%Belgium0.24%Norway71.93%United States
United States
71.93%
France
9.56%
Germany
6.88%
Poland
3.82%
Canada
1.98%
Switzerland
1.35%
Sweden
1.19%
Spain
1.13%
Netherlands
0.83%
Denmark
0.73%
Belgium
0.35%
Norway
0.24%

Breakdown By Smart Score

15.19%Outperform1016.35%Outperform924.15%Outperform810.43%Neutral711.52%Neutral610.61%Neutral55.32%Neutral44.41%Underperform30.33%Underperform21.70%Underperform16
The weighted average smart score of the GB:TPHG ETF is 6
10
15.19%
9
16.35%
8
24.15%
7
10.43%
6
11.52%
5
10.61%
4
5.32%
3
4.41%
2
0.33%
1
1.70%

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 128 different assets.
      What are the total assets of ETF GB:TPHG?
      ETF GB:TPHG’s total assets are 11.41M.
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