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GB:TPXU ETF Holdings Information

TPXU has a total of 98 holdings. The top 10 holdings account for 40.29%.
Compare
Holdings Count
98
Total Assets
29.94B
Top 10 Percentage
40.29%
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
98 Holdings as of Jul 02, 2025
98 Holdings as of Jul 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.85%
$47.91M
$3.84T
22.58%
35 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
6.17%
$43.16M
$3.17T
-4.11%
15 Buy
10 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
5.81%
$40.64M
$2.33T
11.30%
47 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.32%
$30.21M
$1.27T
56.08%
27 Buy
2 Hold
0 Sell
Strong Buy
TotalEnergies SE
3.04%
$21.25M
€119.13B
-15.04%
13 Buy
4 Hold
0 Sell
Strong Buy
AXA SA (UK)
3.02%
$21.15M
€88.72B
28.57%
9 Buy
1 Hold
0 Sell
Strong Buy
L'Oreal S.A. TEMP
3.00%
$21.00M
Air Liquide SA TEMP
2.91%
$20.38M
Walmart Inc.
2.80%
$19.63M
$778.97B
43.04%
29 Buy
1 Hold
0 Sell
Strong Buy
Capital One Financial Corp.
2.38%
$16.68M
$140.07B
58.08%
12 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.15%Technology17.09%Financial13.94%Consumer Cyclical7.10%Healthcare6.91%Industrials6.58%Communication Services5.96%Consumer Defensive4.87%Energy4.60%Real Estate1.50%Basic Materials1.29%Utilities30.15%Technology
Technology
30.15%
Financial
17.09%
Consumer Cyclical
13.94%
Healthcare
7.10%
Industrials
6.91%
Communication Services
6.58%
Consumer Defensive
5.96%
Energy
4.87%
Real Estate
4.60%
Basic Materials
1.50%
Utilities
1.29%

Countries Breakdown

84.57%United States10.12%France3.37%Sweden1.95%Switzerland84.57%United States
United States
84.57%
France
10.12%
Sweden
3.37%
Switzerland
1.95%

Breakdown By Smart Score

9.44%Outperform1017.83%Outperform924.15%Outperform826.25%Neutral78.26%Neutral63.32%Neutral57.07%Neutral43.65%Underperform30.04%Underperform17
The weighted average smart score of the GB:TPXU ETF is 7
10
9.44%
9
17.83%
8
24.15%
7
26.25%
6
8.26%
5
3.32%
4
7.07%
3
3.65%
2
0.00%
1
0.04%

TPXU ETF FAQ

What are ETF GB:TPXU’s top 3 holdings?
GB:TPXU’s top 3 holdings are NVDA, AAPL, AMZN.
    What is ETF GB:TPXU’s holdings count?
    ETF GB:TPXU’s is holdings 98 different assets.
      What are the total assets of ETF GB:TPXU?
      ETF GB:TPXU’s total assets are 29.94B.
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