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TCHP ETF Holdings Information

Compare
Holdings Count
64
Total Assets
1.59B
Top 10 Percentage
67.61%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
64 Holdings as of Sep 30, 2025
64 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.73%
$233.56M
$4.42T
59.47%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
13.08%
$207.44M
$3.83T
23.12%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
8.89%
$140.99M
$3.78T
12.56%
17 Buy
14 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
6.22%
$98.70M
$2.37T
18.60%
43 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
6.08%
$96.39M
$1.87T
27.39%
40 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.90%
$77.64M
$1.55T
97.00%
26 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.69%
$74.40M
$2.95T
45.09%
14 Buy
1 Hold
0 Sell
Strong Buy
Carvana
3.23%
$51.19M
$84.50B
125.52%
13 Buy
6 Hold
0 Sell
Moderate Buy
Tesla Motors
2.96%
$46.90M
$1.47T
72.36%
14 Buy
12 Hold
8 Sell
Hold
Visa Inc.
2.83%
$44.88M
$655.35B
22.98%
19 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

50.12%Technology15.69%Consumer Cyclical15.51%Communication Services7.60%Financial5.52%Healthcare2.53%Industrials1.07%General0.71%Consumer Defensive0.68%Basic Materials0.56%Utilities0.02%Energy50.12%Technology
Technology
50.12%
Consumer Cyclical
15.69%
Communication Services
15.51%
Financial
7.60%
Healthcare
5.52%
Industrials
2.53%
General
1.07%
Consumer Defensive
0.71%
Basic Materials
0.68%
Utilities
0.56%
Energy
0.02%

Countries Breakdown

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

Breakdown By Smart Score

12.94%Outperform1043.38%Outperform911.82%Outperform84.22%Neutral718.81%Neutral61.40%Neutral50.19%Neutral46.71%Underperform30.53%Underperform18
The weighted average smart score of the TCHP ETF is 8
10
12.94%
9
43.38%
8
11.82%
7
4.22%
6
18.81%
5
1.40%
4
0.19%
3
6.71%
2
0.00%
1
0.53%

TCHP ETF FAQ

What are ETF TCHP’s top 3 holdings?
TCHP’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF TCHP’s holdings count?
    ETF TCHP’s is holdings 64 different assets.
      What are the total assets of ETF TCHP?
      ETF TCHP’s total assets are 1.59B.
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