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TCHP ETF Holdings Information

TCHP has a total of 66 holdings. The top 10 holdings account for 65.61%.
Compare
Holdings Count
66
Total Assets
1.42B
Top 10 Percentage
65.61%
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
66 Holdings as of Jul 11, 2025
66 Holdings as of Jul 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.09%
$197.95M
$3.97T
26.97%
37 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
13.84%
$194.41M
$3.74T
10.57%
32 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
7.95%
$111.70M
$3.15T
-7.86%
16 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
7.30%
$102.54M
$2.36T
14.28%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
6.48%
$91.00M
$1.84T
45.78%
42 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.62%
$50.80M
$2.15T
-4.59%
13 Buy
0 Hold
0 Sell
Strong Buy
Carvana
3.28%
$46.06M
$74.00B
152.25%
13 Buy
5 Hold
0 Sell
Moderate Buy
Visa Inc.
3.17%
$44.50M
$693.75B
30.93%
24 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.05%
$42.89M
$1.31T
61.94%
29 Buy
2 Hold
0 Sell
Strong Buy
Netflix
2.83%
$39.81M
$548.25B
92.27%
28 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

47.38%Technology15.77%Consumer Cyclical15.45%Communication Services8.35%Financial6.70%Healthcare2.43%Industrials1.28%General0.89%Utilities0.88%Consumer Defensive0.71%Basic Materials0.16%Energy47.38%Technology
Technology
47.38%
Consumer Cyclical
15.77%
Communication Services
15.45%
Financial
8.35%
Healthcare
6.70%
Industrials
2.43%
General
1.28%
Utilities
0.89%
Consumer Defensive
0.88%
Basic Materials
0.71%
Energy
0.16%

Countries Breakdown

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

Breakdown By Smart Score

11.71%Outperform1015.59%Outperform927.67%Outperform819.53%Neutral713.43%Neutral65.04%Neutral52.98%Neutral41.45%Underperform30.46%Underperform22.15%Underperform17
The weighted average smart score of the TCHP ETF is 7
10
11.71%
9
15.59%
8
27.67%
7
19.53%
6
13.43%
5
5.04%
4
2.98%
3
1.45%
2
0.46%
1
2.15%

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 66 different assets.
      What are the total assets of ETF TCHP?
      ETF TCHP’s total assets are 1.42B.
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