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TCHP ETF Holdings Information

TCHP has a total of 74 holdings. The top 10 holdings account for 64.16%.
Compare
Holdings Count
74
Total Assets
1.11B
Top 10 Percentage
64.16%
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
74 Holdings as of Apr 25, 2025
74 Holdings as of Apr 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
11.93%
$127.88M
$2.91T
-3.56%
31 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
10.50%
$112.54M
$2.71T
26.53%
37 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
8.90%
$95.37M
$3.14T
23.61%
19 Buy
13 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
8.25%
$88.44M
$2.01T
5.22%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
5.90%
$63.30M
$1.95T
2.23%
16 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.80%
$62.20M
$1.38T
23.46%
42 Buy
3 Hold
1 Sell
Strong Buy
Eli Lilly And Company
3.68%
$39.49M
$838.53B
20.59%
19 Buy
0 Hold
0 Sell
Strong Buy
Visa Inc.
3.64%
$39.02M
$654.78B
22.09%
23 Buy
6 Hold
0 Sell
Strong Buy
Netflix
2.82%
$30.28M
$468.78B
96.27%
28 Buy
8 Hold
0 Sell
Strong Buy
Mastercard Inc
2.73%
$29.30M
$485.10B
15.37%
24 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

41.42%Technology17.55%Communication Services16.24%Consumer Cyclical9.66%Financial8.86%Healthcare1.81%Industrials1.50%General1.16%Consumer Defensive0.85%Basic Materials0.76%Utilities0.19%Energy41.42%Technology
Technology
41.42%
Communication Services
17.55%
Consumer Cyclical
16.24%
Financial
9.66%
Healthcare
8.86%
Industrials
1.81%
General
1.50%
Consumer Defensive
1.16%
Basic Materials
0.85%
Utilities
0.76%
Energy
0.19%

Countries Breakdown

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

Breakdown By Smart Score

13.10%Outperform1027.05%Outperform95.77%Outperform819.48%Neutral710.66%Neutral610.99%Neutral53.01%Neutral46.95%Underperform30.75%Underperform22.27%Underperform17
The weighted average smart score of the TCHP ETF is 7
10
13.10%
9
27.05%
8
5.77%
7
19.48%
6
10.66%
5
10.99%
4
3.01%
3
6.95%
2
0.75%
1
2.27%

TCHP ETF FAQ

What are ETF TCHP’s top 3 holdings?
TCHP’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF TCHP’s holdings count?
    ETF TCHP’s is holdings 74 different assets.
      What are the total assets of ETF TCHP?
      ETF TCHP’s total assets are 1.11B.
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