TOPT Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 22
- Total Assets
- 742.91M
- Top 10 Percentage
- 71.93%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
22 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 | 15.44% | $111.94M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| NVDANvidia Corporation | 15.20% | $110.21M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 11.89% | $86.25M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| LLYEli Lilly And Company | 4.52% | $32.77M | ― | $1.33T | 67.86% | Strong Buy | $1,508.7 | ||
| TSLATesla, Inc. | 4.48% | $32.51M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| AMZNAmazon.Com, Inc. | 4.27% | $31.00M | ― | $2.59T | 7.85% | Strong Buy | $324.76 | ||
| METAMeta Platforms, Inc. | 4.22% | $30.63M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| BRK.BBerkshire Hathaway B | 4.02% | $29.15M | ― | $1.16T | 13.37% | Moderate Buy | $584 | ||
| AVGOBroadcom Inc. | 4.02% | $29.13M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| MUMicron Technology | 3.87% | $28.04M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 |
Sector Breakdown
- Technology51.17%
- Financial12.45%
- Communication Services9.26%
- Healthcare9.22%
- Consumer Cyclical8.77%
- General3.87%
- Energy3.07%
- Consumer Defensive2.19%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the TOPT ETF is 8
- 1044.03%
- 919.65%
- 823.72%
- 72.79%
- 69.81%
TOPT ETF FAQ
What are ETF TOPT’s top 3 holdings?
TOPT’s top 3 holdings are AAPL, NVDA, MSFT.
What is TOPT’s holding count?
TOPT holds 22 assets.
What are the total assets of ETF TOPT?
TOPT’s total assets are $742.91M.
What sector is TOPT most exposed to?
TOPT’s largest sector exposure is Technology (51.17%).
How concentrated is TOPT?
TOPT’s top 10 holdings represent 71.93% of the fund.
What is TOPT’s average Smart Score?
The weighted average Smart Score of TOPT is 8.
