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TCHP Holdings Information

Compare
Holdings Count
60
Total Assets
1.77B
Top 10 Percentage
67.04%
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 20, 2026
60 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
15.30%
$271.52M
$4.57T
41.20%
30 Buy
0 Hold
1 Sell
Strong Buy
Microsoft
10.45%
$185.55M
$2.97T
-2.69%
33 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
9.26%
$164.28M
$3.88T
7.75%
17 Buy
9 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
6.12%
$108.54M
$2.20T
-2.99%
41 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
5.86%
$103.93M
$3.67T
73.42%
12 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.32%
$94.41M
$1.63T
-4.08%
39 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.15%
$91.40M
$1.58T
52.13%
28 Buy
2 Hold
0 Sell
Strong Buy
Carvana
3.52%
$62.42M
$78.65B
50.75%
16 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.19%
$56.67M
$962.75B
15.55%
17 Buy
3 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.89%
$51.24M
$1.54T
21.91%
12 Buy
11 Hold
7 Sell
Hold
Rows:
10

Sector Breakdown

48.00%Technology15.68%Consumer Cyclical15.48%Communication Services7.90%Financial6.79%Healthcare3.84%Industrials0.79%Consumer Defensive0.75%Basic Materials0.48%Utilities0.29%General48.00%Technology
Technology
48.00%
Consumer Cyclical
15.68%
Communication Services
15.48%
Financial
7.90%
Healthcare
6.79%
Industrials
3.84%
Consumer Defensive
0.79%
Basic Materials
0.75%
Utilities
0.48%
General
0.29%

Countries Breakdown

99.22%United States0.78%Canada99.22%United States
United States
99.22%
Canada
0.78%

Breakdown By Smart Score

7.59%Outperform1039.33%Outperform929.19%Outperform89.45%Neutral73.79%Neutral63.77%Neutral52.51%Neutral44.38%Underperform38
The weighted average smart score of the TCHP ETF is 8
10
7.59%
9
39.33%
8
29.19%
7
9.45%
6
3.79%
5
3.77%
4
2.51%
3
4.38%
2
0.00%
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 60 different assets.
      What are the total assets of ETF TCHP?
      ETF TCHP’s total assets are 1.77B.
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