Fundology

TPHG holdings

As of , TPHG (Amundi Japan TOPIX UCITS ETF - Daily Hedged GBP (C), ISIN LU1681038086) has 121 holdings on our record. The fund reports 126 positions in all. Weights are shares of the whole fund.

TPHG: price, returns and charges

Holdings
121
126 reported in all
Ten largest
36.6%
of the whole fund
Effective number of holdings
47
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
5.9%
NVIDIA

Map of the largest holdings

The 10 largest holdings of TPHG, together 36.6% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

NVIDIA (NVDA): 5.89% of the fund · Information TechnologyNVIDIA5.9%Microsoft (MSFT): 5.49% of the fund · Information TechnologyMicrosoft5.5%Texas Instruments (TXN): 4.23% of the fund · Information TechnologyTexas Instruments4.2%Amazon (AMZN): 3.93% of the fund · Consumer DiscretionaryAmazon3.9%Advanced Micro Devices (AMD): 3.06% of the fund · Information TechnologyAdvanced Micro Dev…3.1%Micron Technology (MU): 3.06% of the fund · Information TechnologyMicron Technology3.1%Broadcom (AVGO): 2.92% of the fund · Information TechnologyBroadcom2.9%L Oreal Prime Fidelite (1769852D): 2.73% of the fund · Consumer StaplesL Oreal Prime Fidel…2.7%Air Liquide Prime Fidelite (AIRB): 2.71% of the fund · MaterialsAir Liquide Prime…2.7%AXA (CS): 2.57% of the fund · FinancialsAXA2.6%
  • Information Technology 24.6%
  • Consumer Discretionary 3.9%
  • Consumer Staples 2.7%
  • Materials 2.7%
  • Financials 2.6%

Weights of the whole fund, as of 11/11/2026. The same holdings as a list

As of

More:TPHG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.