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TPMN ETF Holdings Information

TPMN has a total of 296 holdings. The top 10 holdings account for 15.45%.
Compare
Holdings Count
296
Total Assets
30.77M
Top 10 Percentage
15.45%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
296 Holdings as of Jun 09, 2025
296 Holdings as of Jun 09, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
8.63%
$2.64M
Intesa Sanpaolo SpA
0.81%
$247.55K
Actividades de Construccion y Servicios SA
0.81%
$246.34K
TEL
Telenor ASA (UK)
0.80%
$245.44K
Enel S.p.A.
0.79%
$241.63K
Tele2 AB
0.79%
$240.70K
Txnm Energy, Inc.
0.74%
$225.72K
Emera Incorporated
0.70%
$214.22K
Bouygues
0.70%
$213.24K
H2o America
0.68%
$206.74K
Rows:
10

Sector Breakdown

22.09%Financial20.75%Utilities16.59%Energy11.98%Industrials10.97%Consumer Cyclical6.91%Basic Materials4.36%Consumer Defensive3.36%Communication Services1.22%Healthcare1.01%Technology0.17%Real Estate0.05%Services22.09%Financial
Financial
22.09%
Utilities
20.75%
Energy
16.59%
Industrials
11.98%
Consumer Cyclical
10.97%
Basic Materials
6.91%
Consumer Defensive
4.36%
Communication Services
3.36%
Healthcare
1.22%
Technology
1.01%
Real Estate
0.17%
Services
0.05%

Countries Breakdown

67.71%United States4.42%Canada3.57%Italy2.84%France2.76%Australia2.72%United Kingdom2.04%Korea, Republic1.90%Norway1.82%Germany1.76%Spain1.72%Japan1.56%Sweden1.34%Netherlands1.21%Switzerland0.99%Belgium0.79%Finland0.43%Portugal0.42%Austria67.71%United States
United States
67.71%
Canada
4.42%
Italy
3.57%
France
2.84%
Australia
2.76%
United Kingdom
2.72%
Korea, Republic
2.04%
Norway
1.90%
Germany
1.82%
Spain
1.76%
Japan
1.72%
Sweden
1.56%
Netherlands
1.34%
Switzerland
1.21%
Belgium
0.99%
Finland
0.79%
Portugal
0.43%
Austria
0.42%

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, IT:ISP, ES:ACS.
    What is ETF TPMN’s holdings count?
    ETF TPMN’s is holdings 296 different assets.
      What are the total assets of ETF TPMN?
      ETF TPMN’s total assets are 30.77M.
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