TOPC Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 506
- Total Assets
- 33.43M
- Top 10 Percentage
- 25.18%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
506 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 3.28% | $1.08M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 3.19% | $1.05M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 2.86% | $940.49K | ― | $2.59T | 7.85% | Strong Buy | $324.76 | ||
| NVDANvidia Corporation | 2.75% | $903.49K | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AVGOBroadcom Inc. | 2.69% | $883.68K | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| METAMeta Platforms, Inc. | 2.51% | $824.09K | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| LLYEli Lilly And Company | 2.10% | $688.92K | ― | $1.33T | 67.86% | Strong Buy | $1,508.7 | ||
| TSLATesla, Inc. | 2.08% | $684.87K | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| BRK.BBerkshire Hathaway B | 1.87% | $614.10K | ― | $1.16T | 13.37% | Moderate Buy | $584 | ||
| MUMicron Technology | 1.85% | $606.93K | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 |
Sector Breakdown
- Technology27.09%
- Financial14.09%
- Healthcare12.25%
- Consumer Cyclical9.51%
- Industrials8.31%
- Communication Services7.25%
- Consumer Defensive5.91%
- Energy4.73%
- General4.36%
- Utilities2.53%
- Real Estate2.07%
- Basic Materials1.91%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the TOPC ETF is 8
- 1028.97%
- 917.27%
- 818.77%
- 715.06%
- 611.11%
- 54.63%
- 42.52%
- 31.09%
- 20.34%
- 10.24%
TOPC ETF FAQ
What are ETF TOPC’s top 3 holdings?
TOPC’s top 3 holdings are AAPL, MSFT, AMZN.
What is TOPC’s holding count?
TOPC holds 506 assets.
What are the total assets of ETF TOPC?
TOPC’s total assets are $33.43M.
What sector is TOPC most exposed to?
TOPC’s largest sector exposure is Technology (27.09%).
How concentrated is TOPC?
TOPC’s top 10 holdings represent 25.18% of the fund.
What is TOPC’s average Smart Score?
The weighted average Smart Score of TOPC is 8.
