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TCHP Holdings Information

TCHP has a total of 78 holdings. The top 10 holdings account for 65.28%.
Holdings Count
78
Total Assets
583.49M
Top 10 Percentage
65.28%
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
78 Holdings as of May 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
13.51%
$77.93M
$3.12T
33.47%
32 Buy
1 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
9.91%
$57.19M
$2.31T
204.11%
40 Buy
2 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
8.64%
$49.84M
$1.92T
60.59%
42 Buy
0 Hold
0 Sell
Strong Buy
premium
Apple Inc
8.32%
$47.97M
$2.91T
9.57%
20 Buy
11 Hold
1 Sell
Moderate Buy
premium
Alphabet Inc. Class C
6.92%
$39.89M
$2.18T
40.85%
9 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
6.46%
$37.26M
$1.20T
89.00%
37 Buy
3 Hold
2 Sell
Strong Buy
premium
Eli Lilly And Company
3.38%
$19.48M
$731.81B
81.81%
18 Buy
3 Hold
0 Sell
Strong Buy
premium
Visa Inc.
2.99%
$17.23M
$560.48B
21.37%
21 Buy
4 Hold
0 Sell
Strong Buy
premium
Unitedhealth Group Inc.
2.72%
$15.70M
$482.86B
9.28%
16 Buy
4 Hold
0 Sell
Strong Buy
premium
Mastercard Inc
2.43%
$14.04M
$427.87B
20.24%
24 Buy
1 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

42.57%Technology17.71%Communication Services14.97%Consumer Cyclical11.52%Healthcare8.60%Financial1.40%Industrials0.87%Basic Materials0.84%Utilities0.66%Consumer Defensive0.57%General0.29%Energy42.57%Technology
Technology
42.57%
Communication Services
17.71%
Consumer Cyclical
14.97%
Healthcare
11.52%
Financial
8.60%
Industrials
1.40%
Basic Materials
0.87%
Utilities
0.84%
Consumer Defensive
0.66%
General
0.57%
Energy
0.29%

Countries Breakdown

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

Breakdown By Smart Score

4.35%Outperform1012.99%Outperform924.81%Outperform835.08%Neutral77.79%Neutral62.68%Neutral58.71%Neutral41.35%Underperform32.11%Underperform20.13%Underperform17
The weighted average smart score of the TCHP ETF is 7
10
4.35%
9
12.99%
8
24.81%
7
35.08%
6
7.79%
5
2.68%
4
8.71%
3
1.35%
2
2.11%
1
0.13%

TCHP ETF FAQ

What are ETF TCHP’s top 3 holdings?
TCHP’s top 3 holdings are MSFT, NVDA, AMZN.
    What is ETF TCHP’s holdings count?
    ETF TCHP’s is holdings 78 different assets.
      What are the total assets of ETF TCHP?
      ETF TCHP’s total assets are 583.49M.
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