TFPN Holdings Information
Holdings Count
163Total Assets
157.95MTop 10 Percentage
50.51%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
163 Holdings as of Jun 12, 2026
U.S. Dollar
25.02%
$39.53M
First American Funds Inc X Government Obligations Fund
6.29%
$9.94M
Lumentum Holdings Inc
3.55%
$5.61M
Western Digital Corp.
2.93%
$4.63M
iShares National Muni Bond ETF
2.63%
$4.15M
MUTUAL FUND (OTHER)
2.21%
$3.49M
iShares TIPS Bond ETF
2.17%
$3.42M
Micron Technology
2.15%
$3.40M
Carpenter Technology Corp
1.81%
$2.86M
Bloom Energy
1.74%
$2.75M
Sector Breakdown
Industrials
24.73%General
21.45%Technology
16.87%Basic Materials
11.53%Energy
7.73%Healthcare
3.76%Consumer Defensive
3.40%Financial
3.25%Consumer Cyclical
2.88%Communication Services
1.75%Utilities
1.52%Real Estate
1.13%Countries Breakdown
United States
88.01%Canada
8.08%France
2.57%Germany
1.33%Breakdown By Smart Score
Currently, no data available
TFPN ETF News
TFPN ETF FAQ
What are ETF TFPN’s top 3 holdings?
TFPN’s top 3 holdings are USD_CASH, FGXXX, LITE.
What is ETF TFPN’s holdings count?
ETF TFPN’s is holdings 163 different assets.
What are the total assets of ETF TFPN?
ETF TFPN’s total assets are 157.95M.