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TPMN Holdings Information

TPMN has a total of 298 holdings. The top 10 holdings account for 16.48%.
Holdings Count
298
Total Assets
39.58M
Top 10 Percentage
16.48%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
298 Holdings as of Sep 17, 2024
298 Holdings as of Sep 17, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
10.37%
$4.11M
Actividades de Construccion y Servicios SA
0.73%
$290.12K
Keyera Corp.
0.71%
$280.37K
Anz Group Holdings Limited
0.70%
$276.29K
Pembina Pipeline Corp.
0.69%
$274.37K
Mediobanca Banca di Credito Finanziario S.p.A.
0.67%
$266.45K
Txnm Energy, Inc.
0.67%
$263.40K
TEL
Telenor ASA (UK)
0.66%
$260.92K
Red Electrica Corporacion
0.64%
$254.21K
Intesa Sanpaolo SpA
0.64%
$253.32K
Rows:
10

Sector Breakdown

23.30%Financial20.12%Utilities17.06%Energy11.83%Industrials10.99%Consumer Cyclical6.38%Basic Materials3.92%Consumer Defensive3.77%Communication Services1.18%Healthcare0.80%Technology0.43%Industrial Goods0.22%Real Estate23.30%Financial
Financial
23.30%
Utilities
20.12%
Energy
17.06%
Industrials
11.83%
Consumer Cyclical
10.99%
Basic Materials
6.38%
Consumer Defensive
3.92%
Communication Services
3.77%
Healthcare
1.18%
Technology
0.80%
Industrial Goods
0.43%
Real Estate
0.22%

Countries Breakdown

70.73%United States4.17%Italy3.99%Canada3.07%Australia2.95%United Kingdom2.42%France2.21%Spain1.64%Norway1.58%Korea, Republic1.53%Germany1.17%Sweden1.15%Netherlands0.80%Belgium0.74%Switzerland0.64%Finland0.46%Japan0.32%Austria0.28%New Zealand0.16%Portugal70.73%United States
United States
70.73%
Italy
4.17%
Canada
3.99%
Australia
3.07%
United Kingdom
2.95%
France
2.42%
Spain
2.21%
Norway
1.64%
Korea, Republic
1.58%
Germany
1.53%
Sweden
1.17%
Netherlands
1.15%
Belgium
0.80%
Switzerland
0.74%
Finland
0.64%
Japan
0.46%
Austria
0.32%
New Zealand
0.28%
Portugal
0.16%

Breakdown By Smart Score

Currently, no data available

TPMN ETF FAQ

What are ETF TPMN’s top 3 holdings?
TPMN’s top 3 holdings are USD_CASH, ES:ACS, TSE:KEY.
    What is ETF TPMN’s holdings count?
    ETF TPMN’s is holdings 298 different assets.
      What are the total assets of ETF TPMN?
      ETF TPMN’s total assets are 39.58M.
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