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TCHP ETF Holdings Information

TCHP has a total of 63 holdings. The top 10 holdings account for 66.86%.
Compare
Holdings Count
63
Total Assets
1.46B
Top 10 Percentage
66.86%
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
63 Holdings as of Aug 06, 2025
63 Holdings as of Aug 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
15.54%
$228.74M
$4.35T
80.22%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
14.45%
$212.69M
$3.92T
32.46%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
7.47%
$109.91M
$3.01T
1.63%
14 Buy
12 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
6.81%
$100.19M
$1.92T
56.15%
41 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.71%
$98.78M
$2.28T
36.58%
43 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.84%
$56.48M
$2.36T
21.50%
14 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.21%
$47.30M
$1.38T
121.38%
28 Buy
2 Hold
0 Sell
Strong Buy
Carvana
3.21%
$47.24M
$75.48B
172.65%
13 Buy
6 Hold
0 Sell
Moderate Buy
Visa Inc.
2.95%
$43.38M
$650.09B
31.54%
22 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.70%
$39.72M
$725.92B
-0.80%
17 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

48.73%Technology15.44%Consumer Cyclical15.17%Communication Services7.97%Financial6.19%Healthcare2.52%Industrials1.40%General0.96%Utilities0.78%Consumer Defensive0.69%Basic Materials0.15%Energy48.73%Technology
Technology
48.73%
Consumer Cyclical
15.44%
Communication Services
15.17%
Financial
7.97%
Healthcare
6.19%
Industrials
2.52%
General
1.40%
Utilities
0.96%
Consumer Defensive
0.78%
Basic Materials
0.69%
Energy
0.15%

Countries Breakdown

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

Breakdown By Smart Score

10.83%Outperform1020.77%Outperform921.64%Outperform828.33%Neutral77.81%Neutral66.70%Neutral50.91%Neutral40.83%Underperform32.19%Underperform28
The weighted average smart score of the TCHP ETF is 8
10
10.83%
9
20.77%
8
21.64%
7
28.33%
6
7.81%
5
6.70%
4
0.91%
3
0.83%
2
2.19%
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 63 different assets.
      What are the total assets of ETF TCHP?
      ETF TCHP’s total assets are 1.46B.
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