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TOPT
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TOPT Holdings Information

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Holdings Count
22
Total Assets
535.36M
Top 10 Percentage
70.92%
Asset Class
Equity
Category
Size And Style
Region
North America
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

Top Holdings

22 Holdings as of Apr 14, 2026
22 Holdings as of Apr 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
16.76%
$91.43M
―
$4.60T
75.14%
41 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
13.34%
$72.76M
―
$3.81T
28.04%
15 Buy
8 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
6.80%
$37.11M
―
$3.88T
112.98%
25 Buy
5 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.89%
$32.16M
―
$2.85T
1.91%
35 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
5.42%
$29.60M
―
$3.88T
108.33%
12 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.13%
$28.00M
―
$2.58T
38.66%
42 Buy
3 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.88%
$26.65M
―
$1.80T
112.78%
27 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.43%
$24.18M
―
$1.61T
27.03%
39 Buy
6 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
4.21%
$22.99M
―
$1.04T
-9.59%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
4.04%
$22.03M
―
$846.01B
33.45%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

43.46%Technology18.85%Communication Services12.80%Financial9.06%Consumer Cyclical8.11%Healthcare4.73%Consumer Defensive3.01%Energy43.46%Technology
Technology
43.46%
Communication Services
18.85%
Financial
12.80%
Consumer Cyclical
9.06%
Healthcare
8.11%
Consumer Defensive
4.73%
Energy
3.01%

Countries Breakdown

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

Breakdown By Smart Score

23.86%Outperform1022.53%Outperform934.47%Outperform83.01%Neutral72.16%Neutral65.83%Neutral43.92%Underperform34.22%Underperform28
The weighted average smart score of the TOPT ETF is 8
10
23.86%
9
22.53%
8
34.47%
7
3.01%
6
2.16%
5
0.00%
4
5.83%
3
3.92%
2
4.22%
1
0.00%

TOPT ETF News

See More TOPT News
See More TOPT News

TOPT ETF FAQ

What are ETF TOPT’s top 3 holdings?
TOPT’s top 3 holdings are NVDA, AAPL, GOOGL.
    What is ETF TOPT’s holdings count?
    ETF TOPT’s is holdings 22 different assets.
      What are the total assets of ETF TOPT?
      ETF TOPT’s total assets are 535.36M.
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