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TPMN Holdings Information

TPMN has a total of 273 holdings. The top 10 holdings account for 15.76%.
Holdings Count
273
Total Assets
41.05M
Top 10 Percentage
15.76%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
273 Holdings as of Jul 23, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
9.64%
$3.94M
Actividades de Construccion y Servicios SA
0.80%
$327.03K
Keyera Corp.
0.68%
$278.63K
Pembina Pipeline Corp.
0.68%
$277.10K
Avista
0.67%
$273.96K
Mediobanca Banca di Credito Finanziario S.p.A.
0.67%
$273.85K
Anz Group Holdings Limited
0.67%
$273.15K
Portland General Electric
0.66%
$269.07K
Black Hills
0.65%
$267.11K
Westpac Banking Corporation
0.65%
$264.71K

Sector Breakdown

28.09%Financial21.02%Utilities14.52%Energy10.70%Industrials10.00%Consumer Cyclical5.87%Basic Materials3.96%Communication Services3.83%Consumer Defensive1.06%Technology0.94%Healthcare28.09%Financial
Financial
28.09%
Utilities
21.02%
Energy
14.52%
Industrials
10.70%
Consumer Cyclical
10.00%
Basic Materials
5.87%
Communication Services
3.96%
Consumer Defensive
3.83%
Technology
1.06%
Healthcare
0.94%

Countries Breakdown

70.87%United States4.24%Italy3.85%United Kingdom3.82%Canada3.32%Australia2.62%Korea, Republic2.43%Spain1.70%France1.56%Germany1.16%Norway0.98%Netherlands0.88%Switzerland0.81%Belgium0.63%Sweden0.44%Finland0.29%Austria0.18%Japan0.17%Israel0.03%New Zealand70.87%United States
United States
70.87%
Italy
4.24%
United Kingdom
3.85%
Canada
3.82%
Australia
3.32%
Korea, Republic
2.62%
Spain
2.43%
France
1.70%
Germany
1.56%
Norway
1.16%
Netherlands
0.98%
Switzerland
0.88%
Belgium
0.81%
Sweden
0.63%
Finland
0.44%
Austria
0.29%
Japan
0.18%
Israel
0.17%
New Zealand
0.03%

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, ES:ACS, TSE:KEY.
    What is ETF TPMN’s holdings count?
    ETF TPMN’s is holdings 273 different assets.
      What are the total assets of ETF TPMN?
      ETF TPMN’s total assets are 41.05M.
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