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TCHP Holdings Information

Compare
Holdings Count
60
Total Assets
1.64B
Top 10 Percentage
68.67%
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 Nov 05, 2025
60 Holdings as of Nov 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
16.43%
$274.84M
$4.83T
34.06%
37 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
12.78%
$213.78M
$3.82T
20.70%
33 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
9.04%
$151.33M
$3.99T
21.29%
21 Buy
12 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
6.78%
$113.43M
$2.67T
20.39%
42 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.06%
$84.58M
$1.66T
96.01%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
5.04%
$84.37M
$3.35T
62.22%
14 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.72%
$78.98M
$1.58T
9.66%
34 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
3.13%
$52.33M
$1.48T
60.15%
14 Buy
10 Hold
10 Sell
Hold
Carvana
3.00%
$50.16M
$67.39B
31.45%
13 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
2.71%
$45.30M
$655.62B
10.62%
20 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

51.51%Technology15.82%Consumer Cyclical14.09%Communication Services7.19%Financial6.06%Healthcare3.01%Industrials0.64%Consumer Defensive0.61%Basic Materials0.61%Utilities0.45%General51.51%Technology
Technology
51.51%
Consumer Cyclical
15.82%
Communication Services
14.09%
Financial
7.19%
Healthcare
6.06%
Industrials
3.01%
Consumer Defensive
0.64%
Basic Materials
0.61%
Utilities
0.61%
General
0.45%

Countries Breakdown

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

Breakdown By Smart Score

13.23%Outperform1044.42%Outperform921.55%Outperform86.04%Neutral73.73%Neutral66.71%Neutral50.80%Neutral42.58%Underperform30.49%Underperform20.46%Underperform18
The weighted average smart score of the TCHP ETF is 8
10
13.23%
9
44.42%
8
21.55%
7
6.04%
6
3.73%
5
6.71%
4
0.80%
3
2.58%
2
0.49%
1
0.46%

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 1.64B.
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