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TSE:TPU.U ETF Holdings Information

TPU.U has a total of 509 holdings. The top 10 holdings account for 38.12%.
Compare
Holdings Count
509
Total Assets
34.26M
Top 10 Percentage
38.12%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
509 Holdings as of Sep 15, 2025
509 Holdings as of Sep 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.33%
$289.21M
$4.32T
52.21%
36 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
6.65%
$262.29M
$3.83T
19.48%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.06%
$238.92M
$3.51T
9.42%
17 Buy
15 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
3.86%
$152.36M
$2.47T
25.17%
45 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.95%
$116.54M
$1.72T
121.98%
28 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.91%
$114.77M
$1.92T
43.40%
42 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.57%
$101.45M
$3.04T
59.19%
28 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.25%
$88.76M
$3.04T
58.35%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
2.03%
$79.94M
$1.32T
80.81%
13 Buy
13 Hold
8 Sell
Hold
JPMorgan Chase & Co.
1.51%
$59.41M
$849.40B
48.61%
12 Buy
6 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.05%Technology12.98%Financial11.03%Communication Services10.74%Consumer Cyclical8.82%Healthcare7.13%Industrials4.91%Consumer Defensive2.94%Energy2.28%Utilities1.82%Real Estate1.76%Basic Materials0.42%General0.12%Services35.05%Technology
Technology
35.05%
Financial
12.98%
Communication Services
11.03%
Consumer Cyclical
10.74%
Healthcare
8.82%
Industrials
7.13%
Consumer Defensive
4.91%
Energy
2.94%
Utilities
2.28%
Real Estate
1.82%
Basic Materials
1.76%
General
0.42%
Services
0.12%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

34.82%Outperform1014.61%Outperform910.94%Outperform820.26%Neutral77.04%Neutral67.11%Neutral52.36%Neutral41.50%Underperform30.42%Underperform20.95%Underperform18
The weighted average smart score of the TSE:TPU.U ETF is 8
10
34.82%
9
14.61%
8
10.94%
7
20.26%
6
7.04%
5
7.11%
4
2.36%
3
1.50%
2
0.42%
1
0.95%

TPU.U ETF FAQ

What are ETF TSE:TPU.U’s top 3 holdings?
TSE:TPU.U’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF TSE:TPU.U’s holdings count?
    ETF TSE:TPU.U’s is holdings 509 different assets.
      What are the total assets of ETF TSE:TPU.U?
      ETF TSE:TPU.U’s total assets are 34.26M.
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