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TPMN ETF Holdings Information

TPMN has a total of 296 holdings. The top 10 holdings account for 16.37%.
Compare
Holdings Count
296
Total Assets
30.74M
Top 10 Percentage
16.37%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
296 Holdings as of Jun 12, 2025
296 Holdings as of Jun 12, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
9.54%
$2.93M
TEL
Telenor ASA (UK)
0.81%
$249.32K
Intesa Sanpaolo SpA
0.81%
$247.18K
Actividades de Construccion y Servicios SA
0.80%
$246.19K
Enel S.p.A.
0.80%
$245.04K
Tele2 AB
0.79%
$241.51K
Txnm Energy, Inc.
0.73%
$225.48K
Emera Incorporated
0.71%
$218.14K
Bouygues
0.70%
$214.72K
Power Corp Of Canada
0.69%
$211.09K
Rows:
10

Sector Breakdown

21.83%Financial20.87%Utilities17.29%Energy11.90%Industrials10.62%Consumer Cyclical6.88%Basic Materials4.34%Consumer Defensive3.32%Communication Services1.21%Healthcare0.97%Technology0.17%Real Estate0.05%Services21.83%Financial
Financial
21.83%
Utilities
20.87%
Energy
17.29%
Industrials
11.90%
Consumer Cyclical
10.62%
Basic Materials
6.88%
Consumer Defensive
4.34%
Communication Services
3.32%
Healthcare
1.21%
Technology
0.97%
Real Estate
0.17%
Services
0.05%

Countries Breakdown

67.63%United States4.48%Canada3.56%Italy2.84%France2.77%Australia2.72%United Kingdom2.03%Korea, Republic1.98%Norway1.80%Germany1.77%Spain1.72%Japan1.55%Sweden1.34%Netherlands1.19%Switzerland0.98%Belgium0.78%Finland0.43%Austria0.43%Portugal67.63%United States
United States
67.63%
Canada
4.48%
Italy
3.56%
France
2.84%
Australia
2.77%
United Kingdom
2.72%
Korea, Republic
2.03%
Norway
1.98%
Germany
1.80%
Spain
1.77%
Japan
1.72%
Sweden
1.55%
Netherlands
1.34%
Switzerland
1.19%
Belgium
0.98%
Finland
0.78%
Austria
0.43%
Portugal
0.43%

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, IT:ISP.
    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 30.74M.
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