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GB:TPXU ETF Holdings Information

TPXU has a total of 106 holdings. The top 10 holdings account for 39.90%.
Compare
Holdings Count
106
Total Assets
32.38B
Top 10 Percentage
39.90%
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
106 Holdings as of Aug 13, 2025
106 Holdings as of Aug 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.41%
$60.94M
$4.44T
48.15%
35 Buy
2 Hold
1 Sell
Strong Buy
Costco Wholesale Corp.
6.22%
$45.10M
$432.56B
11.17%
16 Buy
9 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
5.43%
$39.34M
$2.46T
30.06%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.25%
$23.54M
$1.96T
45.56%
42 Buy
5 Hold
0 Sell
Strong Buy
AXA SA (UK)
2.99%
$21.70M
€93.64B
29.67%
10 Buy
1 Hold
0 Sell
Strong Buy
TotalEnergies SE
2.98%
$21.58M
€117.32B
-15.87%
9 Buy
4 Hold
0 Sell
Moderate Buy
L'Oreal S.A. TEMP
2.95%
$21.37M
Air Liquide SA TEMP
2.78%
$20.14M
Ge Aerospace
2.67%
$19.36M
$286.00B
58.70%
12 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.24%
$16.24M
$1.03T
8.71%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.57%Technology15.29%Consumer Cyclical14.68%Financial11.48%Industrials9.53%Consumer Defensive6.47%Communication Services6.47%Energy4.38%Healthcare1.51%Real Estate1.22%Basic Materials0.79%Services0.69%Consumer Goods0.51%Utilities0.43%General26.57%Technology
Technology
26.57%
Consumer Cyclical
15.29%
Financial
14.68%
Industrials
11.48%
Consumer Defensive
9.53%
Communication Services
6.47%
Energy
6.47%
Healthcare
4.38%
Real Estate
1.51%
Basic Materials
1.22%
Services
0.79%
Consumer Goods
0.69%
Utilities
0.51%
General
0.43%

Countries Breakdown

85.44%United States9.98%France2.55%Sweden1.37%Japan0.64%Switzerland0.01%Germany85.44%United States
United States
85.44%
France
9.98%
Sweden
2.55%
Japan
1.37%
Switzerland
0.64%
Germany
0.01%

Breakdown By Smart Score

8.95%Outperform1012.88%Outperform98.93%Outperform829.93%Neutral716.72%Neutral610.44%Neutral54.42%Neutral43.99%Underperform33.13%Underperform20.61%Underperform16
The weighted average smart score of the GB:TPXU ETF is 6
10
8.95%
9
12.88%
8
8.93%
7
29.93%
6
16.72%
5
10.44%
4
4.42%
3
3.99%
2
3.13%
1
0.61%

TPXU ETF FAQ

What are ETF GB:TPXU’s top 3 holdings?
GB:TPXU’s top 3 holdings are NVDA, COST, AMZN.
    What is ETF GB:TPXU’s holdings count?
    ETF GB:TPXU’s is holdings 106 different assets.
      What are the total assets of ETF GB:TPXU?
      ETF GB:TPXU’s total assets are 32.38B.
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