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TCHP Holdings Information

Compare
Holdings Count
60
Total Assets
1.85B
Top 10 Percentage
67.99%
Asset Class
Equity
Category
Size And Style
Region
Global
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
60 Holdings as of Feb 03, 2026
60 Holdings as of Feb 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.87%
$274.08M
$4.64T
51.99%
37 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
10.79%
$198.85M
$3.20T
-0.28%
34 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
8.81%
$162.34M
$3.81T
15.76%
17 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
6.83%
$125.82M
$2.56T
-1.42%
35 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
6.24%
$115.02M
$4.08T
70.20%
9 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.65%
$104.16M
$1.81T
-1.77%
39 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.88%
$89.99M
$1.57T
48.86%
29 Buy
1 Hold
0 Sell
Strong Buy
Carvana
3.95%
$72.85M
$87.26B
58.31%
16 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.09%
$57.02M
$980.50B
21.47%
17 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.88%
$53.17M
$1.62T
7.58%
11 Buy
12 Hold
7 Sell
Hold
Rows:
10

Sector Breakdown

47.01%Technology16.83%Consumer Cyclical16.25%Communication Services7.72%Financial6.62%Healthcare3.41%Industrials0.73%Consumer Defensive0.69%Basic Materials0.44%Utilities0.29%General47.01%Technology
Technology
47.01%
Consumer Cyclical
16.83%
Communication Services
16.25%
Financial
7.72%
Healthcare
6.62%
Industrials
3.41%
Consumer Defensive
0.73%
Basic Materials
0.69%
Utilities
0.44%
General
0.29%

Countries Breakdown

99.21%United States0.79%Canada99.21%United States
United States
99.21%
Canada
0.79%

Breakdown By Smart Score

18.54%Outperform1016.39%Outperform914.96%Outperform840.39%Neutral74.65%Neutral61.56%Neutral51.38%Neutral41.33%Underperform30.38%Underperform20.42%Underperform18
The weighted average smart score of the TCHP ETF is 8
10
18.54%
9
16.39%
8
14.96%
7
40.39%
6
4.65%
5
1.56%
4
1.38%
3
1.33%
2
0.38%
1
0.42%

TCHP ETF FAQ

What are ETF TCHP’s top 3 holdings?
TCHP’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF TCHP’s holdings count?
    ETF TCHP’s is holdings 60 different assets.
      What are the total assets of ETF TCHP?
      ETF TCHP’s total assets are 1.85B.
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