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TPMN ETF Holdings Information

TPMN has a total of 294 holdings. The top 10 holdings account for 17.09%.
Compare
Holdings Count
294
Total Assets
31.39M
Top 10 Percentage
17.09%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
294 Holdings as of Apr 18, 2025
294 Holdings as of Apr 18, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
10.34%
$3.24M
TEL
Telenor ASA (UK)
0.79%
$248.57K
Tele2 AB
0.79%
$247.62K
Enel S.p.A.
0.76%
$239.81K
Actividades de Construccion y Servicios SA
0.76%
$237.86K
Intesa Sanpaolo SpA
0.76%
$236.82K
Txnm Energy, Inc.
0.73%
$229.19K
Emera Incorporated
0.73%
$229.13K
Consolidated Edison, Inc.
0.72%
$225.32K
Bouygues
0.72%
$224.63K
Rows:
10

Sector Breakdown

22.17%Utilities21.19%Financial16.46%Energy11.85%Industrials10.33%Consumer Cyclical6.87%Basic Materials4.88%Consumer Defensive3.45%Communication Services1.28%Healthcare0.96%Technology0.16%Real Estate22.17%Utilities
Utilities
22.17%
Financial
21.19%
Energy
16.46%
Industrials
11.85%
Consumer Cyclical
10.33%
Basic Materials
6.87%
Consumer Defensive
4.88%
Communication Services
3.45%
Healthcare
1.28%
Technology
0.96%
Real Estate
0.16%

Countries Breakdown

68.69%United States4.48%Canada3.41%Italy2.88%France2.64%Australia2.60%United Kingdom1.84%Norway1.83%Japan1.82%Germany1.71%Spain1.59%Korea, Republic1.52%Sweden1.23%Switzerland1.20%Netherlands0.95%Belgium0.76%Finland0.43%Austria0.40%Portugal68.69%United States
United States
68.69%
Canada
4.48%
Italy
3.41%
France
2.88%
Australia
2.64%
United Kingdom
2.60%
Norway
1.84%
Japan
1.83%
Germany
1.82%
Spain
1.71%
Korea, Republic
1.59%
Sweden
1.52%
Switzerland
1.23%
Netherlands
1.20%
Belgium
0.95%
Finland
0.76%
Austria
0.43%
Portugal
0.40%

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, NO:TEL, SE:TEL2.B.
    What is ETF TPMN’s holdings count?
    ETF TPMN’s is holdings 294 different assets.
      What are the total assets of ETF TPMN?
      ETF TPMN’s total assets are 31.39M.
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