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TCHP Holdings Information

TCHP has a total of 78 holdings. The top 10 holdings account for 64.48%.
Holdings Count
78
Total Assets
977.68M
Top 10 Percentage
64.48%
Asset Class
Equity
Category
Size And Style
Region
Global
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78 Holdings as of Jan 03, 2025
78 Holdings as of Jan 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.41%
$121.06M
$3.39T
188.16%
37 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
11.36%
$110.77M
$3.11T
13.76%
27 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
9.11%
$88.88M
$3.69T
34.05%
19 Buy
8 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
8.87%
$86.52M
$2.32T
52.33%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
6.36%
$62.04M
$2.33T
35.82%
9 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.91%
$47.91M
$1.51T
72.63%
38 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
3.21%
$31.28M
$1.22T
59.41%
13 Buy
11 Hold
9 Sell
Hold
Eli Lilly And Company
2.97%
$28.98M
$738.63B
26.62%
15 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
2.90%
$28.29M
$616.55B
21.10%
19 Buy
3 Hold
0 Sell
Strong Buy
Mastercard Inc
2.38%
$23.19M
$479.47B
24.45%
22 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

43.20%Technology17.04%Consumer Cyclical16.15%Communication Services8.30%Financial8.30%Healthcare3.06%General1.49%Industrials0.81%Consumer Defensive0.72%Basic Materials0.71%Utilities0.21%Energy43.20%Technology
Technology
43.20%
Consumer Cyclical
17.04%
Communication Services
16.15%
Financial
8.30%
Healthcare
8.30%
General
3.06%
Industrials
1.49%
Consumer Defensive
0.81%
Basic Materials
0.72%
Utilities
0.71%
Energy
0.21%

Countries Breakdown

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

Breakdown By Smart Score

30.62%Outperform1020.52%Outperform99.10%Outperform820.11%Neutral72.53%Neutral63.57%Neutral512.27%Neutral41.18%Underperform30.09%Underperform18
The weighted average smart score of the TCHP ETF is 8
10
30.62%
9
20.52%
8
9.10%
7
20.11%
6
2.53%
5
3.57%
4
12.27%
3
1.18%
2
0.00%
1
0.09%

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 78 different assets.
      What are the total assets of ETF TCHP?
      ETF TCHP’s total assets are 977.68M.
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