TOV Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 496
- Total Assets
- 283.78M
- Top 10 Percentage
- 38.25%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
496 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.57% | $21.54M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.54% | $21.46M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 5.92% | $16.83M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| GOOGLAlphabet Inc. Class A | 4.24% | $12.06M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| AMZNAmazon.Com, Inc. | 3.54% | $10.06M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| AVGOBroadcom Inc. | 2.39% | $6.79M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| METAMeta Platforms, Inc. | 2.04% | $5.80M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| LLYEli Lilly And Company | 1.78% | $5.05M | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 | ||
| TSLATesla, Inc. | 1.69% | $4.80M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| MUMicron Technology | 1.55% | $4.41M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 |
Sector Breakdown
- Technology36.79%
- Financial11.50%
- Healthcare10.08%
- Consumer Cyclical8.71%
- Communication Services8.55%
- Industrials6.75%
- Consumer Defensive4.61%
- General4.43%
- Energy3.77%
- Utilities1.92%
- Real Estate1.46%
- Basic Materials1.42%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the TOV ETF is 8
- 1027.54%
- 915.26%
- 811.84%
- 729.78%
- 66.11%
- 53.45%
- 42.44%
- 32.66%
- 20.57%
- 10.35%
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?
TOV holds 496 assets.
What are the total assets of ETF TOV?
TOV’s total assets are $283.78M.
What sector is TOV most exposed to?
TOV’s largest sector exposure is Technology (36.79%).
How concentrated is TOV?
TOV’s top 10 holdings represent 38.25% of the fund.
What is TOV’s average Smart Score?
The weighted average Smart Score of TOV is 8.