TCHP ETF

$46.61
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 59 holdings(as of Dec 31, 2025)Top 10 Weight: 46.29%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 59 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingDigital AdvertisingPaymentsNetworking InfrastructureLending & CreditDigital BankingGlobal BankingMarket InfrastructurePharmaceuticalsBiotechnology

TCHP ETF Top Holdings

TCHP holdings top 10 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.

Showing 10 of 59 holdingsTop 10 Weight: 46.29%
#TickerNameIndustryWeightAllocation
1AAPLApple IncInformation Technology9.05%
2AMZNAmazon.Com IncConsumer Discretionary6.45%
3GOOGAlphabet Inc. CCommunication Services5.67%
4AVGOBroadcom IncInformation Technology4.90%
5PRPermian ResourceFinancials4.84%
6CV0:DBCarvana CoConsumer Discretionary4.06%
7LLYEli Lilly & CoHealth Care3.15%
8TSLATesla, Inc.Consumer Discretionary2.96%
9VVisa Inc Class AInformation Technology2.94%
10MA'mastercard Inc., Class 'a''Financials2.27%
Want to see all 59 holdings?

Holdings Distribution

Loading chart...