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TSE:TPU.U Holdings Information

TPU.U has a total of 495 holdings. The top 10 holdings account for 36.13%.
Holdings Count
495
Total Assets
25.07M
Top 10 Percentage
36.13%
Asset Class
Equity
Category
Size And Style
Region
North America
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495 Holdings as of Jan 13, 2025
495 Holdings as of Jan 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.09%
$227.81M
$3.58T
26.07%
19 Buy
7 Hold
3 Sell
Moderate Buy
Nvidia Corporation
6.42%
$206.16M
$3.33T
143.52%
36 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
6.25%
$200.84M
$3.11T
7.39%
26 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.18%
$134.46M
$2.30T
41.29%
48 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.70%
$86.85M
$1.55T
62.44%
40 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
2.29%
$73.69M
$1.27T
84.25%
13 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class A
2.28%
$73.39M
$2.36T
33.90%
24 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.11%
$67.75M
$1.05T
103.39%
23 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.42%
$45.48M
$675.32B
44.46%
8 Buy
6 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
1.38%
$44.46M
$759.36B
24.04%
15 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.71%Technology12.99%Financial12.33%Consumer Cyclical10.73%Healthcare8.07%Industrials7.78%Communication Services4.31%Consumer Defensive3.56%Energy2.29%Utilities2.01%Real Estate1.97%Basic Materials0.20%General0.05%Consumer Goods33.71%Technology
Technology
33.71%
Financial
12.99%
Consumer Cyclical
12.33%
Healthcare
10.73%
Industrials
8.07%
Communication Services
7.78%
Consumer Defensive
4.31%
Energy
3.56%
Utilities
2.29%
Real Estate
2.01%
Basic Materials
1.97%
General
0.20%
Consumer Goods
0.05%

Countries Breakdown

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

Breakdown By Smart Score

24.55%Outperform1018.15%Outperform916.73%Outperform810.87%Neutral79.85%Neutral65.88%Neutral52.96%Neutral43.05%Underperform37.72%Underperform20.24%Underperform17
The weighted average smart score of the TSE:TPU.U ETF is 7
10
24.55%
9
18.15%
8
16.73%
7
10.87%
6
9.85%
5
5.88%
4
2.96%
3
3.05%
2
7.72%
1
0.24%

TPU.U ETF FAQ

What are ETF TSE:TPU.U’s top 3 holdings?
TSE:TPU.U’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF TSE:TPU.U’s holdings count?
    ETF TSE:TPU.U’s is holdings 495 different assets.
      What are the total assets of ETF TSE:TPU.U?
      ETF TSE:TPU.U’s total assets are 25.07M.
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