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TOPT
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TOPT Holdings Information

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Holdings Count
22
Total Assets
665.02M
Top 10 Percentage
70.26%
Asset Class
Equity
Category
Size And Style
Region
North America
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

Top Holdings

22 Holdings as of Aug 21, 2026
22 Holdings as of Aug 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
16.44%$109.59M―$5.20T20.64%
28 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
14.36%$95.75M―$4.51T35.82%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
6.39%$42.61M―$4.20T67.31%
24 Buy
5 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
6.33%$42.22M―$3.59T-4.73%
33 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
5.11%$34.04M―$4.20T65.32%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.68%$31.22M―$2.79T13.02%
39 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
4.42%$29.46M―$1.09T721.53%
30 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.27%$28.45M―$1.75T25.32%
24 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.15%$27.67M―$1.40T-27.15%
37 Buy
5 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
4.10%$27.32M―$1.43T6.72%
10 Buy
15 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

52.56%Technology15.66%Communication Services10.01%Financial8.79%Consumer Cyclical6.67%Healthcare3.55%Consumer Defensive2.78%Energy52.56%Technology
Technology
52.56%
Communication Services
15.66%
Financial
10.01%
Consumer Cyclical
8.79%
Healthcare
6.67%
Consumer Defensive
3.55%
Energy
2.78%

Countries Breakdown

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

Breakdown By Smart Score

17.84%Outperform1016.54%Outperform910.76%Outperform839.45%Neutral79.47%Neutral61.84%Neutral54.10%Underperform38
The weighted average smart score of the TOPT ETF is 8
10
17.84%
9
16.54%
8
10.76%
7
39.45%
6
9.47%
5
1.84%
4
0.00%
3
4.10%
2
0.00%
1
0.00%

TOPT ETF News

See More TOPT News
See More TOPT News

TOPT ETF FAQ

What are ETF TOPT’s top 3 holdings?
TOPT’s top 3 holdings are NVDA, AAPL, GOOGL.
    What is TOPT’s holding count?
    ETF TOPT’s is holdings 22 different assets.
      What are the total assets of ETF TOPT?
      ETF TOPT’s total assets are 665.02M.
        What sector is TOPT most exposed to?
        TOPT is most exposed to 52.56% Technology of its holdings.
          How concentrated is TOPT?
          TOPT’s top 10 holdings represent 70.26% of the fund.
            What is TOPT’s average Smart Score?
            The weighted average Smart Score of TOPT is 8.
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