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TOPT
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TOPT Holdings Information

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Holdings Count
22
Total Assets
607.77M
Top 10 Percentage
72.14%
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 May 07, 2026
22 Holdings as of May 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
16.81%
$102.30M
―
$5.14T
80.20%
40 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
13.81%
$84.00M
―
$4.22T
45.55%
17 Buy
10 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
7.58%
$46.12M
―
$4.81T
157.97%
28 Buy
5 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
6.05%
$36.79M
―
$4.81T
153.80%
11 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.88%
$35.78M
―
$3.13T
-3.97%
33 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.21%
$31.69M
―
$2.92T
41.17%
45 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.93%
$30.02M
―
$1.95T
98.56%
26 Buy
4 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
4.12%
$25.09M
―
$1.55T
44.58%
13 Buy
12 Hold
5 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
3.91%
$23.77M
―
$1.03T
-7.44%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
3.85%
$23.40M
―
$1.57T
3.14%
31 Buy
7 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

44.76%Technology19.17%Communication Services11.88%Financial9.35%Consumer Cyclical7.50%Healthcare4.58%Consumer Defensive2.75%Energy44.76%Technology
Technology
44.76%
Communication Services
19.17%
Financial
11.88%
Consumer Cyclical
9.35%
Healthcare
7.50%
Consumer Defensive
4.58%
Energy
2.75%

Countries Breakdown

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

Breakdown By Smart Score

50.37%Outperform920.06%Outperform815.69%Neutral72.75%Neutral65.39%Neutral44.13%Underperform31.61%Underperform28
The weighted average smart score of the TOPT ETF is 8
10
0.00%
9
50.37%
8
20.06%
7
15.69%
6
2.75%
5
0.00%
4
5.39%
3
4.13%
2
1.61%
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 607.77M.
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