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TOPC
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TOPC Holdings Information

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Last updated: September 10, 2026

Holdings Count
506
Total Assets
33.05M
Top 10 Percentage
25.80%
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 Sep 10, 2026
506 Holdings as of Sep 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
3.57%$1.17M―$3.65T-1.71%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
3.22%$1.06M―$4.60T41.97%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
3.14%$1.03M―$5.39T23.25%
30 Buy
0 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.05%$999.00K―$2.72T9.54%
39 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.79%$915.43K―$1.73T0.33%
27 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.62%$859.60K―$1.67T-14.19%
37 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.04%$669.53K―$1.16T549.14%
29 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.90%$621.69K―$1.45T-1.42%
11 Buy
12 Hold
3 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
1.76%$575.60K―$942.89B15.71%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
1.72%$564.80K―$974.97B2.03%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.59%Technology15.23%General14.08%Financial10.25%Healthcare8.53%Consumer Cyclical7.42%Industrials5.25%Consumer Defensive3.81%Communication Services3.03%Energy2.32%Utilities1.75%Basic Materials1.72%Real Estate26.59%Technology
Technology
26.59%
General
15.23%
Financial
14.08%
Healthcare
10.25%
Consumer Cyclical
8.53%
Industrials
7.42%
Consumer Defensive
5.25%
Communication Services
3.81%
Energy
3.03%
Utilities
2.32%
Basic Materials
1.75%
Real Estate
1.72%

Countries Breakdown

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

Breakdown By Smart Score

25.97%Outperform1019.42%Outperform920.68%Outperform816.28%Neutral76.68%Neutral64.39%Neutral52.31%Neutral40.97%Underperform32.83%Underperform20.48%Underperform18
The weighted average smart score of the TOPC ETF is 8
10
25.97%
9
19.42%
8
20.68%
7
16.28%
6
6.68%
5
4.39%
4
2.31%
3
0.97%
2
2.83%
1
0.48%

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 MSFT, AAPL, NVDA.
    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 33.05M.
        What sector is TOPC most exposed to?
        TOPC is most exposed to 26.59% Technology of its holdings.
          How concentrated is TOPC?
          TOPC’s top 10 holdings represent 25.80% of the fund.
            What is TOPC’s average Smart Score?
            The weighted average Smart Score of TOPC is 8.
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