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TSE:TPU.U ETF Holdings Information

TPU.U has a total of 511 holdings. The top 10 holdings account for 36.26%.
Compare
Holdings Count
511
Total Assets
30.59M
Top 10 Percentage
36.26%
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
511 Holdings as of Jul 16, 2025
511 Holdings as of Jul 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.48%
$267.20M
$4.17T
45.24%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
6.92%
$247.46M
$3.76T
14.00%
31 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
5.71%
$204.04M
$3.12T
-8.18%
14 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
4.01%
$143.30M
$2.40T
18.76%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.88%
$102.98M
$1.79T
52.15%
41 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.42%
$86.49M
$1.32T
80.03%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.98%
$70.75M
$2.21T
1.08%
28 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.75%
$62.57M
$2.21T
-1.29%
12 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.63%
$58.18M
$999.63B
29.44%
13 Buy
13 Hold
8 Sell
Hold
JPMorgan Chase & Co.
1.49%
$53.12M
$796.35B
31.79%
12 Buy
5 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.87%Technology13.06%Financial11.17%Consumer Cyclical9.88%Communication Services9.12%Healthcare8.01%Industrials4.29%Consumer Defensive3.09%Energy2.33%Utilities1.97%Real Estate1.83%Basic Materials0.33%General0.04%Consumer Goods0.01%Services34.87%Technology
Technology
34.87%
Financial
13.06%
Consumer Cyclical
11.17%
Communication Services
9.88%
Healthcare
9.12%
Industrials
8.01%
Consumer Defensive
4.29%
Energy
3.09%
Utilities
2.33%
Real Estate
1.97%
Basic Materials
1.83%
General
0.33%
Consumer Goods
0.04%
Services
0.01%

Countries Breakdown

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

Breakdown By Smart Score

10.20%Outperform1016.41%Outperform919.29%Outperform826.73%Neutral710.22%Neutral67.33%Neutral53.41%Neutral43.30%Underperform31.27%Underperform21.84%Underperform17
The weighted average smart score of the TSE:TPU.U ETF is 7
10
10.20%
9
16.41%
8
19.29%
7
26.73%
6
10.22%
5
7.33%
4
3.41%
3
3.30%
2
1.27%
1
1.84%

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 511 different assets.
      What are the total assets of ETF TSE:TPU.U?
      ETF TSE:TPU.U’s total assets are 30.59M.
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