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GB:TPXU Holdings Information

Compare
Holdings Count
117
Total Assets
36.05B
Top 10 Percentage
29.38%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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117 Holdings as of Dec 23, 2025
117 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOVO.B
Novo Nordisk A/S (UK)
4.93%
$41.14M
kr1.47T
-49.41%
6 Buy
5 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
3.60%
$30.03M
$2.49T
3.92%
44 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.49%
$29.13M
$4.63T
39.06%
39 Buy
1 Hold
1 Sell
Strong Buy
ServiceNow Inc
3.26%
$27.26M
$159.80B
-28.85%
28 Buy
2 Hold
1 Sell
Strong Buy
TotalEnergies SE
2.71%
$22.67M
€119.96B
6.55%
7 Buy
8 Hold
0 Sell
Moderate Buy
AXA SA (UK)
2.54%
$21.17M
€84.66B
21.95%
7 Buy
1 Hold
0 Sell
Strong Buy
L'Oreal S.A. TEMP
2.45%
$20.42M
Rtx Corporation
2.26%
$18.88M
$248.27B
58.66%
11 Buy
4 Hold
0 Sell
Moderate Buy
Air Liquide SA TEMP
2.22%
$18.54M
Hca Healthcare
1.93%
$16.14M
$108.88B
57.72%
13 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.16%Technology17.84%Consumer Cyclical14.75%Financial13.26%Healthcare9.66%Industrials8.03%Communication Services4.82%Energy4.53%Utilities3.31%Consumer Defensive2.21%Real Estate2.17%Basic Materials0.27%Services19.16%Technology
Technology
19.16%
Consumer Cyclical
17.84%
Financial
14.75%
Healthcare
13.26%
Industrials
9.66%
Communication Services
8.03%
Energy
4.82%
Utilities
4.53%
Consumer Defensive
3.31%
Real Estate
2.21%
Basic Materials
2.17%
Services
0.27%

Countries Breakdown

73.51%United States9.03%France5.95%Denmark3.95%Poland1.79%Canada1.78%Germany1.66%Spain0.86%Finland0.76%Sweden0.39%Netherlands0.33%Belgium73.51%United States
United States
73.51%
France
9.03%
Denmark
5.95%
Poland
3.95%
Canada
1.79%
Germany
1.78%
Spain
1.66%
Finland
0.86%
Sweden
0.76%
Netherlands
0.39%
Belgium
0.33%

Breakdown By Smart Score

24.60%Outperform1017.56%Outperform914.87%Outperform813.87%Neutral715.53%Neutral66.61%Neutral52.42%Neutral41.25%Underperform30.79%Underperform22.50%Underperform17
The weighted average smart score of the GB:TPXU ETF is 7
10
24.60%
9
17.56%
8
14.87%
7
13.87%
6
15.53%
5
6.61%
4
2.42%
3
1.25%
2
0.79%
1
2.50%

TPXU ETF FAQ

What are ETF GB:TPXU’s top 3 holdings?
GB:TPXU’s top 3 holdings are DK:NOVO.B, AMZN, NVDA.
    What is ETF GB:TPXU’s holdings count?
    ETF GB:TPXU’s is holdings 117 different assets.
      What are the total assets of ETF GB:TPXU?
      ETF GB:TPXU’s total assets are 36.05B.
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