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TOPC
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TOPC Holdings Information

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Holdings Count
506
Total Assets
30.80M
Top 10 Percentage
25.11%
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

506 Holdings as of Jul 09, 2026
506 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
3.12%$969.53K―$4.60T48.87%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
3.10%$963.87K―$1.85T45.65%
23 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.98%$928.13K―$2.62T11.15%
44 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
2.91%$904.60K―$4.94T23.57%
36 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
2.78%$864.81K―$2.85T-23.35%
35 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.57%$798.19K―$1.53T-13.17%
34 Buy
5 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
2.12%$658.61K―$1.48T31.20%
10 Buy
16 Hold
3 Sell
Hold
―
MU
Micron Technology
2.07%$643.57K―$1.07T705.49%
29 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
1.78%$553.71K―$1.14T53.92%
19 Buy
2 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.68%$522.70K―$1.07T3.59%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

29.77%Technology14.27%Financial10.85%Healthcare9.90%Consumer Cyclical9.66%Industrials8.08%Communication Services5.40%Consumer Defensive3.66%Energy2.61%Utilities2.20%Real Estate1.96%Basic Materials1.64%General29.77%Technology
Technology
29.77%
Financial
14.27%
Healthcare
10.85%
Consumer Cyclical
9.90%
Industrials
9.66%
Communication Services
8.08%
Consumer Defensive
5.40%
Energy
3.66%
Utilities
2.61%
Real Estate
2.20%
Basic Materials
1.96%
General
1.64%

Countries Breakdown

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

Breakdown By Smart Score

12.41%Outperform1031.90%Outperform917.82%Outperform814.21%Neutral711.74%Neutral63.81%Neutral55.53%Neutral41.22%Underperform30.68%Underperform20.68%Underperform18
The weighted average smart score of the TOPC ETF is 8
10
12.41%
9
31.90%
8
17.82%
7
14.21%
6
11.74%
5
3.81%
4
5.53%
3
1.22%
2
0.68%
1
0.68%

TOPC ETF News

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See More TOPC News

TOPC ETF FAQ

What are ETF TOPC’s top 3 holdings?
TOPC’s top 3 holdings are AAPL, AVGO, AMZN.
    What is TOPC’s holding count?
    ETF TOPC’s is holdings 506 different assets.
      What are the total assets of ETF TOPC?
      ETF TOPC’s total assets are 30.80M.
        What sector is TOPC most exposed to?
        TOPC is most exposed to 29.77% Technology of its holdings.
          How concentrated is TOPC?
          TOPC’s top 10 holdings represent 25.11% of the fund.
            What is TOPC’s average Smart Score?
            The weighted average Smart Score of TOPC is 8.
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