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TSE:TPU.U ETF Holdings Information

TPU.U has a total of 509 holdings. The top 10 holdings account for 36.64%.
Compare
Holdings Count
509
Total Assets
31.33M
Top 10 Percentage
36.64%
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 Aug 21, 2025
509 Holdings as of Aug 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.51%
$282.74M
$4.29T
41.41%
35 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
6.77%
$254.88M
$3.79T
21.34%
34 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.99%
$225.47M
$3.42T
0.16%
15 Buy
11 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
3.86%
$145.06M
$2.43T
26.01%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.93%
$110.18M
$1.89T
38.95%
41 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.45%
$92.08M
$1.39T
78.39%
29 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.13%
$80.04M
$2.44T
21.95%
26 Buy
9 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.87%
$70.29M
$2.44T
20.97%
15 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.65%
$62.02M
$1.06T
51.95%
13 Buy
15 Hold
8 Sell
Hold
JPMorgan Chase & Co.
1.48%
$55.71M
$799.24B
34.55%
10 Buy
4 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.60%Technology13.26%Financial10.49%Consumer Cyclical10.24%Communication Services9.20%Healthcare7.48%Industrials5.27%Consumer Defensive3.00%Energy2.37%Utilities1.88%Real Estate1.80%Basic Materials0.40%General34.60%Technology
Technology
34.60%
Financial
13.26%
Consumer Cyclical
10.49%
Communication Services
10.24%
Healthcare
9.20%
Industrials
7.48%
Consumer Defensive
5.27%
Energy
3.00%
Utilities
2.37%
Real Estate
1.88%
Basic Materials
1.80%
General
0.40%

Countries Breakdown

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

Breakdown By Smart Score

11.84%Outperform1030.69%Outperform912.15%Outperform812.82%Neutral716.66%Neutral66.82%Neutral55.79%Neutral41.90%Underperform31.13%Underperform20.20%Underperform17
The weighted average smart score of the TSE:TPU.U ETF is 7
10
11.84%
9
30.69%
8
12.15%
7
12.82%
6
16.66%
5
6.82%
4
5.79%
3
1.90%
2
1.13%
1
0.20%

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 31.33M.
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