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TOV Holdings Information

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Last updated: September 3, 2026

Holdings Count
497
Total Assets
282.32M
Top 10 Percentage
38.53%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

497 Holdings as of Sep 03, 2026
497 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.00%$22.67M$5.41T33.08%
30 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
7.11%$20.16M$4.74T36.88%
16 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
5.58%$15.81M$3.69T0.42%
32 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.00%$14.17M$4.10T47.43%
24 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.72%$10.55M$2.75T9.85%
39 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.54%$7.21M$1.75T16.68%
26 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.95%$5.52M$1.51T-18.43%
36 Buy
6 Hold
0 Sell
Strong Buy
Micron Technology
1.60%$4.52M$1.08T671.40%
31 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.54%$4.36M$1.41T11.18%
11 Buy
14 Hold
3 Sell
Moderate Buy
Eli Lilly And Company
1.51%$4.28M$1.09T56.09%
18 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.83%Technology15.89%General11.97%Financial8.95%Healthcare8.11%Consumer Cyclical6.25%Industrials4.29%Consumer Defensive2.80%Communication Services2.45%Energy1.81%Utilities1.42%Basic Materials1.24%Real Estate34.83%Technology
Technology
34.83%
General
15.89%
Financial
11.97%
Healthcare
8.95%
Consumer Cyclical
8.11%
Industrials
6.25%
Consumer Defensive
4.29%
Communication Services
2.80%
Energy
2.45%
Utilities
1.81%
Basic Materials
1.42%
Real Estate
1.24%

Countries Breakdown

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

Breakdown By Smart Score

14.87%Outperform1016.79%Outperform926.29%Outperform825.48%Neutral77.07%Neutral63.53%Neutral54.26%Neutral41.02%Underperform30.55%Underperform20.13%Underperform18
The weighted average smart score of the TOV ETF is 8
10
14.87%
9
16.79%
8
26.29%
7
25.48%
6
7.07%
5
3.53%
4
4.26%
3
1.02%
2
0.55%
1
0.13%

TOV ETF News

TOV ETF FAQ

What are ETF TOV’s top 3 holdings?
TOV’s top 3 holdings are NVDA, AAPL, MSFT.
    What is TOV’s holding count?
    ETF TOV’s is holdings 497 different assets.
      What are the total assets of ETF TOV?
      ETF TOV’s total assets are 282.32M.
        What sector is TOV most exposed to?
        TOV is most exposed to 34.83% Technology of its holdings.
          How concentrated is TOV?
          TOV’s top 10 holdings represent 38.53% of the fund.
            What is TOV’s average Smart Score?
            The weighted average Smart Score of TOV is 8.
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