TFPN Holdings Information
Holdings Count
44Total Assets
158.89MTop 10 Percentage
58.07%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
44 Holdings as of Aug 14, 2026
Name | Weight % | Market Value |
|---|---|---|
First American Funds Inc X Government Obligations Fund | 32.90% | $52.27M |
U.S. Dollar | 4.26% | $6.76M |
Ge Aerospace | 3.24% | $5.15M |
Coca-cola Company | 3.05% | $4.85M |
Caterpillar | 2.65% | $4.21M |
Marathon Petroleum | 2.65% | $4.21M |
Nvidia Corporation | 2.42% | $3.84M |
Bank of America | 2.39% | $3.79M |
MUTUAL FUND (OTHER) | 2.27% | $3.61M |
McKesson Corporation | 2.24% | $3.56M |
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TFPN ETF FAQ
What are ETF TFPN’s top 3 holdings?
TFPN’s top 3 holdings are FGXXX, USD_CASH, GE.
What is TFPN’s holding count?
ETF TFPN’s is holdings 44 different assets.
What are the total assets of ETF TFPN?
ETF TFPN’s total assets are 158.89M.
What sector is TFPN most exposed to?
TFPN is most exposed to 35.20% General of its holdings.
How concentrated is TFPN?
TFPN’s top 10 holdings represent 58.07% of the fund.
What is TFPN’s average Smart Score?
Currently, no data Available