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TOPT
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TOPT Holdings Information

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Last updated: September 11, 2026

Holdings Count
22
Total Assets
669.23M
Top 10 Percentage
70.63%
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

22 Holdings as of Sep 11, 2026
22 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
16.34%$110.34M―$5.26T22.76%
30 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
15.08%$101.85M―$4.85T41.95%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
6.35%$42.89M―$3.68T-2.80%
33 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
6.13%$41.42M―$4.12T40.57%
24 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
4.90%$33.09M―$4.12T38.97%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.78%$32.30M―$1.65T-14.24%
37 Buy
6 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.55%$30.70M―$2.77T12.55%
39 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
4.36%$29.44M―$1.10T520.28%
29 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.10%$27.68M―$1.73T0.59%
27 Buy
3 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
4.04%$27.25M―$1.44T-7.70%
11 Buy
12 Hold
3 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

47.02%Technology20.04%General9.94%Financial8.59%Consumer Cyclical6.04%Healthcare4.91%Communication Services3.46%Consumer Defensive47.02%Technology
Technology
47.02%
General
20.04%
Financial
9.94%
Consumer Cyclical
8.59%
Healthcare
6.04%
Communication Services
4.91%
Consumer Defensive
3.46%

Countries Breakdown

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

Breakdown By Smart Score

27.75%Outperform1024.98%Outperform937.53%Outperform85.70%Neutral74.04%Underperform39
The weighted average smart score of the TOPT ETF is 9
10
27.75%
9
24.98%
8
37.53%
7
5.70%
6
0.00%
5
0.00%
4
0.00%
3
4.04%
2
0.00%
1
0.00%

TOPT ETF News

See More TOPT News
See More TOPT News

TOPT ETF FAQ

What are ETF TOPT’s top 3 holdings?
TOPT’s top 3 holdings are NVDA, AAPL, MSFT.
    What is TOPT’s holding count?
    ETF TOPT’s is holdings 22 different assets.
      What are the total assets of ETF TOPT?
      ETF TOPT’s total assets are 669.23M.
        What sector is TOPT most exposed to?
        TOPT is most exposed to 47.02% Technology of its holdings.
          How concentrated is TOPT?
          TOPT’s top 10 holdings represent 70.63% of the fund.
            What is TOPT’s average Smart Score?
            The weighted average Smart Score of TOPT is 9.
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