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TCHP ETF Holdings Information

TCHP has a total of 76 holdings. The top 10 holdings account for 65.63%.
Compare
Holdings Count
76
Total Assets
1.11B
Top 10 Percentage
65.63%
Asset Class
Equity
Category
Size And Style
Region
Global
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76 Holdings as of Feb 18, 2025
76 Holdings as of Feb 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.17%
$134.76M
$3.41T
107.66%
30 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
10.94%
$121.06M
$3.05T
3.13%
29 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
8.93%
$98.89M
$3.67T
34.31%
18 Buy
11 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
8.77%
$97.13M
$2.40T
34.43%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
7.60%
$84.09M
$1.82T
50.37%
44 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
5.92%
$65.53M
$2.25T
31.60%
9 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.10%
$34.26M
$813.75B
16.24%
16 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
3.03%
$33.58M
$696.90B
28.35%
24 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
2.74%
$30.39M
$1.14T
85.12%
13 Buy
12 Hold
10 Sell
Hold
Carvana
2.42%
$26.84M
$59.08B
401.46%
8 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

42.36%Technology18.81%Communication Services17.09%Consumer Cyclical8.49%Financial8.41%Healthcare1.59%Industrials0.96%Utilities0.76%Consumer Defensive0.73%Basic Materials0.58%General0.22%Energy42.36%Technology
Technology
42.36%
Communication Services
18.81%
Consumer Cyclical
17.09%
Financial
8.49%
Healthcare
8.41%
Industrials
1.59%
Utilities
0.96%
Consumer Defensive
0.76%
Basic Materials
0.73%
General
0.58%
Energy
0.22%

Countries Breakdown

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

Breakdown By Smart Score

35.12%Outperform1017.88%Outperform922.70%Outperform813.51%Neutral74.31%Neutral62.00%Neutral54.39%Neutral40.10%Underperform38
The weighted average smart score of the TCHP ETF is 8
10
35.12%
9
17.88%
8
22.70%
7
13.51%
6
4.31%
5
2.00%
4
4.39%
3
0.10%
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 76 different assets.
      What are the total assets of ETF TCHP?
      ETF TCHP’s total assets are 1.11B.
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