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TPMN

ETF
TPMN · UNKNOWN · 294 holdings

About TPMN

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
59.5%
HHI Score
33.43
Top Sector
Utilities (13.335639%)

Performance

Low (4.4%) ↘ Weakening
1W
0.00%
1M
▲ 0.58%
3M
▲ 1.04%
6M
▲ 2.79%
YTD
▲ 2.48%
1Y
▲ 2.48%

Negative 1W (+0.0%) despite positive 1M (+0.58%) — recent pullback

Concentration Risk

6.84% Well Diversified
Diversified Concentrated

The top 10 holdings represent 6.84% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
DTE
▼ -0.86%
HTO
▼ -0.32%
Weighted avg. of top holdings ▼ -0.59%

Sector Allocation

Utilities
13.34%
Financial Services
11.97%
Energy
9.77%
Consumer Cyclical
5.06%
Industrials
4.85%
Consumer Defensive
2.91%
Basic Materials
2.18%
Communication Services
0.69%
Technology
0.48%
Healthcare
0.33%
Manufacturing
0.27%

Top 10 Holdings

6.84% of fund
TELENOR ASA TELENOR ASA
0.72%
ENGIE SA ENGIE SA
0.71%
INTESA SANPAOLO SPA INTESA SANPAOLO SPA
0.71%
REDEIA CORPORACION, REDEIA CORPORACION, S.A.
0.69%
Tele2 AB Tele2 AB
0.68%
ENEL - SPA ENEL - SPA
0.67%
ACS, Actividades de ACS, Actividades de Construccion y Servicios, S.A.
0.67%
DTE DTE ENERGY COMPANY
0.67%
TXNM Energy, Inc. TXNM Energy, Inc.
0.66%
HTO SJW GROUP
0.65%
Other positions
12.04%

All Holdings (294)

Top 10: 6.84% of fund
# Ticker Name Weight Shares Market Value
1 TELENOR ASA TELENOR ASA 0.72% 16,841 241,043.32
2 ENGIE SA ENGIE SA 0.71% 12,206 238,009.74
3 INTESA SANPAOLO SPA INTESA SANPAOLO SPA 0.71% 46,029 235,594.43
4 REDEIA CORPORACION, REDEIA CORPORACION, S.A. 0.69% 11,480 230,369.55
5 Tele2 AB Tele2 AB 0.68% 16,916 228,203.29
6 ENEL - SPA ENEL - SPA 0.67% 27,579 223,548.23
7 ACS, Actividades de ACS, Actividades de Construccion y Servicios, S.A. 0.67% 3,912 223,113.85
8 DTE DTE ENERGY COMPANY 0.67% 1,605 221,923.35
9 TXNM Energy, Inc. TXNM Energy, Inc. 0.66% 4,121 220,391.08
10 HTO SJW GROUP 0.65% 3,987 218,049.03
Showing top 10 of 294 holdings · Listed: 87.96% · 12.04% in other positions

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