TCHP ETF

$46.61
Showing top 20 of 59 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1AAPLApple Inc9.05%571,420$155.35M••••••••••••••••••••••
2AMZNAmazon.Com Inc6.45%479,678$110.72M••••••••••••••••••••••
3GOOGAlphabet Inc. C5.67%310,119$97.32M••••••••••••••••••••••
4AVGOBroadcom Inc4.90%242,736$84.01M••••••••••••••••••••••
5PRPermian Resource4.84%125,678$82.96M••••••••••••••••••••••
6CV0:DBCarvana Co4.06%164,903$69.59M••••••••••••••••••••••
7LLYEli Lilly & Co3.15%50,331$54.09M••••••••••••••••••••••
8TSLATesla, Inc.2.96%112,796$50.73M••••••••••••••••••••••
9VVisa Inc Class A2.94%143,738$50.41M••••••••••••••••••••••
10MA'mastercard Inc., Class 'a''2.27%68,261$38.97M••••••••••••••••••••••
11NFLXNetflix, Inc.2.01%367,096$34.42M••••••••••••••••••••••
12GEGeneral Electric Co.1.81%101,082$31.14M••••••••••••••••••••••
13-Alphabet, Class A1.54%84,250$26.37M••••••••••••••••••••••
14NOWServicenow1.46%163,178$25.00M••••••••••••••••••••••
15ISRGINTUITIVE SURG1.45%43,860$24.84M••••••••••••••••••••••
16ORCLOracle Corp. Jp.1.07%93,935$18.31M••••••••••••••••••••••
17SHOP:CAShopify Inc.0.95%101,481$16.34M••••••••••••••••••••••
18BKNGBooking Holdings0.93%2,963$15.87M••••••••••••••••••••••
19CB:SMChubb Ltd.0.91%49,822$15.55M••••••••••••••••••••••
20TMUST-Mobile Us0.86%72,960$14.81M••••••••••••••••••••••
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TCHP ETF All Holdings

TCHP holdings total 59 positions. The top 10 holdings account for 46.3% of the fund, led by Apple Inc at 9.1%, Amazon.Com Inc at 6.5%, Alphabet Inc. C at 5.7%.

TCHP portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Information Technology at 20.0%.

TCHP sector allocation provides a detailed breakdown. TCHP overlap tool shows how holdings compare to other funds in your portfolio.

TCHP ETF Holdings

57 of 59 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    9.05%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.45%
  • 3

    Alphabet Inc. C

    GOOGCommunication Services
    5.67%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    4.90%
  • 5

    Permian Resource

    PRFinancials
    4.84%
  • 6

    Carvana Co

    CV0:DBConsumer Discretionary
    4.06%
  • 7

    Eli Lilly & Co

    LLYHealth Care
    3.15%
  • 8

    Tesla, Inc.

    TSLAConsumer Discretionary
    2.96%
  • 9

    Visa Inc Class A

    VInformation Technology
    2.94%
  • 10

    'mastercard Inc., Class 'a''

    MAFinancials
    2.27%
  • 11

    Netflix, Inc.

    NFLXCommunication Services
    2.01%
  • 12

    General Electric Co.

    GEIndustrials
    1.81%
  • 13

    Alphabet, Class A

    Other
    1.54%
  • 14

    Servicenow

    NOWUnknown
    1.46%
  • 15

    INTUITIVE SURG

    ISRGHealth Care
    1.45%
  • 16

    Oracle Corp. Jp.

    ORCLUnknown
    1.07%
  • 17

    Shopify Inc.

    SHOP:CAInformation Technology
    0.95%
  • 18

    Booking Holdings

    BKNGUnknown
    0.93%
  • 19

    Chubb Ltd.

    CB:SMUnknown
    0.91%
  • 20

    T-Mobile Us

    TMUSUnknown
    0.86%
  • 21

    ASML HOLDING NV

    ASML:ASUnknown
    0.83%
  • 22

    GE Vernova Inc|112

    GEVIndustrials
    0.69%
  • 23

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.67%
  • 24

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.59%
  • 25

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    0.59%
  • 26

    Thermo Fisher

    TMOHealth Care
    0.59%
  • 27

    Danaher Corp.

    DHRHealth Care
    0.56%
  • 28

    Constellation Energy

    CEGUnknown
    0.54%
  • 29

    Synopsys

    SNPSInformation Technology
    0.51%
  • 30

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.49%
  • 31

    Monolithic Power Systems

    MPWRUnknown
    0.48%
  • 32

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.47%
  • 33

    Te Connectivity Ltd.

    TEL:SMUnknown
    0.47%
  • 34

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    0.46%
  • 35

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.45%
  • 36

    Morgan Stanley

    MSFinancials
    0.45%
  • 37

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.44%
  • 38

    Stryker

    S1YK34:BVUnknown
    0.43%
  • 39

    Goldman Sachs Group Inc - Eln

    GSFinancials
    0.42%
  • 40

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.40%
  • 41

    Roper Technologies Inc (industrials)

    ROPUnknown
    0.36%
  • 42

    Sherwin-Williams

    SHWUnknown
    0.33%
  • 43

    Palantir Techn-A

    PLTRInformation Technology
    0.32%
  • 44

    Moody'S Corp.

    MCOFinancials
    0.31%
  • 45

    Charles Schwab

    SCHWUnknown
    0.31%
  • 46

    Linde

    0M2B:LNUnknown
    0.30%
  • 47

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.29%
  • 48

    Colgate-Palmolive Co

    CLConsumer Staples
    0.28%
  • 49

    Texas Instruments Inc

    TXNInformation Technology
    0.24%
  • 50

    Transdigm Group

    TDGUnknown
    0.24%
  • 51

    Cintas Corp

    CTASIndustrials
    0.22%
  • 52

    Procter & Gamble Company

    PGConsumer Staples
    0.22%
  • 53

    Old Dominion Freight Line

    ODFLUnknown
    0.20%
  • 54

    Datadog Inc. Class A

    DDOGInformation Technology
    0.15%
  • 55

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.15%
  • 56

    EURO-BUXL 30Y BND DEC25 XEUR 20251208 2025-12-08

    Other
    0.09%
  • 57

    Veralto Corp

    VLTOIndustrials
    0.06%