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TOPT
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TOPT Holdings Information

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Holdings Count
22
Total Assets
641.82M
Top 10 Percentage
70.93%
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 Jun 12, 2026
22 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
16.44%
$105.40M
―
$4.97T
44.53%
37 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
14.09%
$90.36M
―
$4.28T
48.20%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
6.95%
$44.55M
―
$4.35T
105.92%
28 Buy
5 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
5.57%
$35.74M
―
$4.35T
103.64%
10 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.50%
$35.28M
―
$2.90T
-17.73%
35 Buy
2 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
4.99%
$31.98M
―
$1.11T
749.14%
28 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.62%
$29.61M
―
$2.57T
12.47%
45 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.60%
$29.52M
―
$1.82T
53.63%
24 Buy
4 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
4.10%
$26.29M
―
$1.53T
24.94%
12 Buy
15 Hold
3 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
4.06%
$26.03M
―
$1.07T
38.28%
20 Buy
2 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

45.70%Technology17.65%Communication Services12.24%Financial8.73%Consumer Cyclical8.52%Healthcare4.38%Consumer Defensive2.78%Energy45.70%Technology
Technology
45.70%
Communication Services
17.65%
Financial
12.24%
Consumer Cyclical
8.73%
Healthcare
8.52%
Consumer Defensive
4.38%
Energy
2.78%

Countries Breakdown

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

Breakdown By Smart Score

34.90%Outperform1031.96%Outperform97.45%Outperform818.38%Neutral71.81%Neutral65.51%Neutral59
The weighted average smart score of the TOPT ETF is 9
10
34.90%
9
31.96%
8
7.45%
7
18.38%
6
1.81%
5
5.51%
4
0.00%
3
0.00%
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 ETF TOPT’s holdings count?
    ETF TOPT’s is holdings 22 different assets.
      What are the total assets of ETF TOPT?
      ETF TOPT’s total assets are 641.82M.
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