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TCHP ETF Holdings Information

TCHP has a total of 66 holdings. The top 10 holdings account for 65.42%.
Compare
Holdings Count
66
Total Assets
1.33B
Top 10 Percentage
65.42%
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 Jun 24, 2025
66 Holdings as of Jun 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
14.11%
$185.93M
$3.61T
8.68%
30 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
13.67%
$180.16M
$3.61T
17.30%
35 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
7.86%
$103.58M
$3.01T
-4.19%
16 Buy
9 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
7.30%
$96.18M
$2.23T
14.18%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
6.69%
$88.14M
$1.72T
39.48%
42 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
3.72%
$49.09M
$2.03T
-8.18%
14 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
3.18%
$41.88M
$681.87B
28.55%
24 Buy
4 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.99%
$39.37M
$722.87B
-13.99%
16 Buy
2 Hold
1 Sell
Strong Buy
Carvana
2.97%
$39.15M
$68.54B
151.18%
11 Buy
5 Hold
0 Sell
Moderate Buy
Broadcom Inc.
2.94%
$38.71M
$1.18T
66.86%
28 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

46.90%Technology15.86%Consumer Cyclical15.73%Communication Services8.41%Financial7.05%Healthcare1.89%Industrials1.40%General0.96%Consumer Defensive0.90%Utilities0.74%Basic Materials0.17%Energy46.90%Technology
Technology
46.90%
Consumer Cyclical
15.86%
Communication Services
15.73%
Financial
8.41%
Healthcare
7.05%
Industrials
1.89%
General
1.40%
Consumer Defensive
0.96%
Utilities
0.90%
Basic Materials
0.74%
Energy
0.17%

Countries Breakdown

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

Breakdown By Smart Score

12.11%Outperform104.31%Outperform919.12%Outperform829.75%Neutral721.92%Neutral65.03%Neutral56.43%Neutral40.74%Underperform30.59%Underperform27
The weighted average smart score of the TCHP ETF is 7
10
12.11%
9
4.31%
8
19.12%
7
29.75%
6
21.92%
5
5.03%
4
6.43%
3
0.74%
2
0.59%
1
0.00%

TCHP ETF FAQ

What are ETF TCHP’s top 3 holdings?
TCHP’s top 3 holdings are MSFT, NVDA, 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 1.33B.
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