Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) Holdings
TFPN holdings summary
as of Oct 24, 2026- Holdings
- 66 positions listed
- Top 10 weight
- 48.1% of net assets
- Effective holdings
- 6 equal-weight equivalent
- Largest holding
- FGXXX 33.44% First American Funds Inc. - Government…
- Annual turnover
- 0.0% of the portfolio traded
All TFPN holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 33.44% | $53.0M | — | — |
| 2 | MU | Micron Technology, Inc. | Technology | 2.77% | $4.4M | $994.34B | 11.8 |
| 3 | CSCO | Cisco Systems, Inc. | Technology | 1.76% | $2.8M | $423.39B | 32.2 |
| 4 | MPC | Marathon Petroleum Corporation | Energy | 1.75% | $2.8M | $134.25B | 16.6 |
| 5 | AVGO | Broadcom Inc. | Technology | 1.61% | $2.6M | $1.57T | 43.3 |
| 6 | KO | The Coca-Cola Company | Consumer Defensive | 1.53% | $2.4M | $404.01B | 28.2 |
| 7 | MCK | McKesson Corporation | Healthcare | 1.35% | $2.1M | $117.15B | 26.9 |
| 8 | GCP | General Electric Company | Other | 1.35% | $2.1M | — | — |
| 9 | WMT | Walmart Inc. | Consumer Defensive | 1.31% | $2.1M | $945.50B | 43.0 |
| 10 | MO | Altria Group, Inc. | Consumer Defensive | 1.22% | $1.9M | $125.41B | 15.8 |
| 11 | CAT | Caterpillar Inc. | Industrials | 1.13% | $1.8M | $335.91B | 31.5 |
| 12 | NVDA | NVIDIA Corporation | Technology | 1.12% | $1.8M | $5.17T | 27.1 |
| 13 | AMD | Advanced Micro Devices, Inc. | Technology | 1.11% | $1.8M | $863.17B | 134.9 |
| 14 | JCI | Johnson Controls International plc | Industrials | 1.11% | $1.8M | $88.12B | 41.1 |
| 15 | DE | Deere & Company | Industrials | 1.11% | $1.8M | $173.06B | 35.7 |
| 16 | JPM | JPMorgan Chase & Co. | Financial Services | 1.10% | $1.7M | $902.16B | 14.2 |
| 17 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.07% | $1.7M | $1.14T | 13.4 |
| 18 | GOOGL | Alphabet Inc. | Communication Services | 1.02% | $1.6M | $4.17T | 17.1 |
| 19 | NEM | Newmont Corporation | Basic Materials | 0.95% | $1.5M | $124.97B | 15.0 |
| 20 | INTC | Intel Corporation | Technology | 0.95% | $1.5M | $474.96B | — |
| 21 | JNJ | Johnson & Johnson | Healthcare | 0.92% | $1.5M | $615.87B | 38.8 |
| 22 | BAC | Bank of America Corporation | Financial Services | 0.92% | $1.5M | $358.24B | 12.2 |
| 23 | XOM | Exxon Mobil Corporation | Energy | 0.91% | $1.4M | $735.95B | 23.0 |
| 24 | PWR | Quanta Services, Inc. | Industrials | 0.91% | $1.4M | $95.00B | 72.4 |
| 25 | AAPL | Apple Inc. | Technology | 0.87% | $1.4M | $5.01T | 39.4 |
| 26 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.83% | $1.3M | $232.83B | — |
| 27 | MRK | Merck & Co., Inc. | Healthcare | 0.79% | $1.3M | $360.08B | 115.8 |
| 28 | AMAT | Applied Materials, Inc. | Technology | 0.78% | $1.2M | $324.81B | 35.3 |
| 29 | CVX | Chevron Corporation | Energy | 0.78% | $1.2M | $441.34B | 21.2 |
| 30 | MA | Mastercard Incorporated | Financial Services | 0.74% | $1.2M | $540.87B | 34.0 |
| 31 | ASML | ASML Holding N.V. | Technology | 0.72% | $1.1M | $632.67B | 40.4 |
| 32 | AMGN | Amgen Inc. | Healthcare | 0.70% | $1.1M | $233.82B | 26.9 |
| 33 | MMM | 3M Company | Industrials | 0.70% | $1.1M | $84.97B | 29.3 |
| 34 | LMT | Lockheed Martin Corporation | Industrials | 0.69% | $1.1M | $127.42B | 20.3 |
| 35 | ABBV | AbbVie Inc. | Healthcare | 0.68% | $1.1M | $504.37B | 80.6 |
| 36 | UNP | Union Pacific Corporation | Industrials | 0.65% | $1.0M | $171.71B | 23.4 |
| 37 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.64% | $1.0M | $99.86B | 34.3 |
| 38 | LLY | Eli Lilly and Company | Healthcare | 0.64% | $1.0M | $1.12T | 42.2 |
| 39 | GEV | GE Vernova Inc. | Industrials | 0.61% | $966,715.64 | $245.35B | 26.4 |
| 40 | PFE | Pfizer Inc. | Healthcare | 0.61% | $966,240.44 | $168.60B | 38.9 |
| 41 | CMI | Cummins Inc. | Industrials | 0.61% | $960,538.04 | $73.15B | 27.2 |
| 42 | VZ | Verizon Communications Inc. | Communication Services | 0.60% | $944,856.43 | $186.09B | 11.7 |
| 43 | LIN | Linde plc | Basic Materials | 0.59% | $927,432.42 | $229.77B | 32.2 |
| 44 | V | Visa Inc. | Financial Services | 0.58% | $925,056.42 | $755.84B | 34.3 |
| 45 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.56% | $893,376.41 | $255.13B | 37.1 |
| 46 | AXP | American Express Company | Financial Services | 0.56% | $890,842.00 | $211.77B | 19.0 |
| 47 | UPS | United Parcel Service, Inc. | Industrials | 0.55% | $864,072.39 | $82.93B | 18.1 |
| 48 | MSFT | Microsoft Corporation | Technology | 0.54% | $854,409.99 | $3.93T | 29.5 |
| 49 | ADP | Automatic Data Processing, Inc. | Technology | 0.53% | $836,985.98 | $114.48B | 26.4 |
| 50 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 0.53% | $833,184.38 | $2.70T | 20.1 |
| 51 | COP | ConocoPhillips | Energy | 0.52% | $821,145.97 | $176.01B | 19.4 |
| 52 | PANW | Palo Alto Networks, Inc. | Technology | 0.51% | $801,029.16 | $279.76B | 855.0 |
| 53 | PLTR | Palantir Technologies Inc. | Technology | 0.47% | $752,400.34 | $447.04B | 160.4 |
| 54 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.47% | $749,390.74 | $111.17B | 56.4 |
| 55 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.47% | $748,598.74 | $126.66B | 28.9 |
| 56 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.47% | $743,688.34 | $360.32B | 25.8 |
| 57 | TXN | Texas Instruments Incorporated | Technology | 0.45% | $714,859.52 | $252.49B | 42.1 |
| 58 | META | Meta Platforms, Inc. | Communication Services | 0.44% | $696,801.92 | $1.81T | 26.7 |
| 59 | PLD | Prologis, Inc. | Real Estate | 0.43% | $678,902.71 | $122.24B | 27.7 |
| 60 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.37% | $584,971.47 | $438.30B | 47.6 |
| 61 | BLK | BlackRock, Inc. | Financial Services | 0.33% | $520,185.84 | $184.31B | 25.8 |
| 62 | QCOM | QUALCOMM Incorporated | Technology | 0.26% | $416,592.19 | $183.79B | 19.9 |
| 63 | PG | The Procter & Gamble Company | Consumer Defensive | 0.26% | $413,265.79 | $370.12B | 24.1 |
| 64 | BA | The Boeing Company | Industrials | 0.22% | $341,352.16 | $150.34B | 67.9 |
| 65 | PGR | The Progressive Corporation | Financial Services | 0.21% | $337,075.35 | $126.81B | 11.0 |
| 66 | HCA | HCA Healthcare, Inc. | Healthcare | 0.11% | $178,992.08 | $99.34B | 15.4 |
Weights as a percentage of net assets. Value held = weight × net assets ($158.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
TFPN sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 34.8% | 2 | FGXXX, GCP |
| Technology | 15.3% | 16 | MU, CSCO, AVGO |
| Industrials | 8.3% | 11 | CAT, JCI, DE |
| Healthcare | 7.3% | 11 | MCK, JNJ, MRK |
| Financial Services | 5.5% | 8 | JPM, BRK.B, BAC |
| Consumer Defensive | 4.7% | 5 | KO, WMT, MO |
| Energy | 4.0% | 4 | MPC, XOM, CVX |
| Basic Materials | 2.2% | 3 | NEM, FCX, LIN |
| Communication Services | 2.1% | 3 | GOOGL, VZ, META |
| Consumer Cyclical | 1.0% | 2 | AMZN, SBUX |
| Real Estate | 0.4% | 1 | PLD |
Sum of the weights of the holdings in each sector.
TFPN top industries
TFPN overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 30.4% | 64 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 28.9% | 64 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 21.1% | 25 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 15.9% | 20 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.9% | 6 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the TFPN portfolio
Blueprint Chesapeake Multi-Asset Trend ETF holds 66 positions. The ten largest make up 48.1% of the fund and the top 50 79.5%, so it behaves like a portfolio of about 6 equally weighted stocks. The biggest positions are First American Funds Inc. - Government Obligations Fund (33.44%), Micron Technology, Inc. (2.77%), Cisco Systems, Inc. (1.76%), Marathon Petroleum Corporation (1.75%), Broadcom Inc. (1.61%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: TFPN chart, TFPN performance, TFPN overview.
TFPN holdings FAQ
How many holdings does TFPN have?
TFPN holds 66 positions as of October 24, 2026.
What are the top 10 holdings of TFPN?
The ten largest holdings are First American Funds Inc. - Government Obligations Fund (33.44%), Micron Technology, Inc. (2.77%), Cisco Systems, Inc. (1.76%), Marathon Petroleum Corporation (1.75%), Broadcom Inc. (1.61%), The Coca-Cola Company (1.53%), McKesson Corporation (1.35%), General Electric Company (1.35%), Walmart Inc. (1.31%), Altria Group, Inc. (1.22%). Together they are 48.1% of the fund.
What percentage of TFPN is First American Funds Inc. - Government Obligations Fund?
First American Funds Inc. - Government Obligations Fund is the largest holding at 33.44% of net assets, about $53.0M of the fund's $158.4M.
How concentrated is TFPN?
The top 10 holdings are 48.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TFPN behaves like a portfolio of about 6 equally weighted stocks.