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TCHP Holdings Information

Compare
Holdings Count
59
Total Assets
1.73B
Top 10 Percentage
67.23%
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
59 Holdings as of Jan 09, 2026
59 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.23%
$247.84M
$4.60T
36.15%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
11.73%
$204.24M
$3.59T
14.12%
32 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
8.55%
$148.91M
$3.85T
9.37%
19 Buy
11 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
6.66%
$115.99M
$2.58T
12.49%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
5.75%
$100.09M
$3.89T
66.85%
14 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.96%
$86.30M
$1.64T
4.90%
37 Buy
6 Hold
1 Sell
Strong Buy
Broadcom Inc.
4.90%
$85.30M
$1.63T
48.22%
27 Buy
2 Hold
0 Sell
Strong Buy
Carvana
4.29%
$74.67M
$98.06B
129.24%
16 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.22%
$56.01M
$1.05T
35.66%
19 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
2.95%
$51.37M
$680.53B
14.47%
23 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

46.79%Technology17.34%Consumer Cyclical15.27%Communication Services8.08%Financial7.17%Healthcare3.35%Industrials0.64%Basic Materials0.63%Consumer Defensive0.52%Utilities0.20%General46.79%Technology
Technology
46.79%
Consumer Cyclical
17.34%
Communication Services
15.27%
Financial
8.08%
Healthcare
7.17%
Industrials
3.35%
Basic Materials
0.64%
Consumer Defensive
0.63%
Utilities
0.52%
General
0.20%

Countries Breakdown

99.02%United States0.98%Canada99.02%United States
United States
99.02%
Canada
0.98%

Breakdown By Smart Score

26.50%Outperform1028.23%Outperform915.76%Outperform821.24%Neutral73.28%Neutral61.49%Neutral51.57%Neutral40.87%Underperform31.06%Underperform28
The weighted average smart score of the TCHP ETF is 8
10
26.50%
9
28.23%
8
15.76%
7
21.24%
6
3.28%
5
1.49%
4
1.57%
3
0.87%
2
1.06%
1
0.00%

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 59 different assets.
      What are the total assets of ETF TCHP?
      ETF TCHP’s total assets are 1.73B.
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