TCHP Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 64
- Total Assets
- 2.14B
- Top 10 Percentage
- 59.69%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
64 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 17.33% | $370.20M | ― | $5.19T | 3.20% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 6.24% | $133.35M | ― | $3.94T | -2.11% | Strong Buy | $635.12 | ||
| GOOGAlphabet Inc. Class C | 5.68% | $121.23M | ― | $3.96T | 2.60% | Strong Buy | $418.44 | ||
| AVGOBroadcom Inc. | 5.42% | $115.76M | ― | $1.68T | -10.62% | Strong Buy | $523.72 | ||
| AAPLApple Inc | 5.42% | $115.68M | ― | $5.02T | 29.37% | Moderate Buy | $338.28 | ||
| GOOGLAlphabet Inc. Class A | 5.26% | $112.27M | ― | $3.96T | 3.37% | Strong Buy | $402.27 | ||
| METAMeta Platforms, Inc. | 3.88% | $82.77M | ― | $1.57T | -16.92% | Strong Buy | $855.13 | ||
| AMZNAmazon.Com, Inc. | 3.53% | $75.39M | ― | $2.75T | 5.86% | Strong Buy | $332.13 | ||
| AMDAdvanced Micro Devices, Inc. | 3.52% | $75.16M | ― | $944.29B | 114.29% | Strong Buy | $664.31 | ||
| LLYEli Lilly And Company | 3.42% | $73.15M | ― | $1.21T | 68.86% | Strong Buy | $1,396.75 |
Sector Breakdown
- Technology44.63%
- Communication Services16.59%
- Consumer Cyclical11.37%
- General8.49%
- Financial7.58%
- Healthcare6.40%
- Industrials4.21%
- Utilities0.38%
- Basic Materials0.35%
Countries Breakdown
- United States99.02%
- Canada0.98%
Breakdown By Smart Score
The weighted average smart score of the TCHP ETF is 8
- 1029.88%
- 918.55%
- 832.45%
- 78.26%
- 62.43%
- 54.39%
- 40.99%
- 32.79%
- 10.24%
TCHP ETF News
See More TCHP News
TCHP ETF FAQ
What are ETF TCHP’s top 3 holdings?
TCHP’s top 3 holdings are NVDA, MSFT, GOOG.
What is TCHP’s holding count?
TCHP holds 64 assets.
What are the total assets of ETF TCHP?
TCHP’s total assets are $2.14B.
What sector is TCHP most exposed to?
TCHP’s largest sector exposure is Technology (44.63%).
How concentrated is TCHP?
TCHP’s top 10 holdings represent 59.69% of the fund.
What is TCHP’s average Smart Score?
The weighted average Smart Score of TCHP is 8.