TOPC ETF

$31.14
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Showing 10 of 504 holdings(as of Jan 30, 2026)Top 10 Weight: 24.40%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1METAMeta Platforms, Inc.3.02%-$617.5K••••••••••••••••••••••
2AMZNAmazon.Com Inc2.98%-$610.0K••••••••••••••••••••••
3AAPLApple Inc2.94%-$601.4K••••••••••••••••••••••
4NVDANvidia Corp.2.81%-$574.7K••••••••••••••••••••••
5MSFTMicrosoft Corp2.56%-$524.4K••••••••••••••••••••••
6TSLATesla, Inc.2.36%-$484.0K••••••••••••••••••••••
7AVGOBroadcom Inc2.21%-$452.2K••••••••••••••••••••••
8BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.91%-$392.0K••••••••••••••••••••••
9LLYEli Lilly & Co1.82%-$373.1K••••••••••••••••••••••
10JPMJpmorgan Chase & Co1.79%-$366.4K••••••••••••••••••••••
Want to see all 504 holdings?View All HoldingsPRO

Top Holdings Themes

Internet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZCloud ComputingPaymentsSemiconductorsCybersecurityData & AnalyticsNetworking InfrastructureElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

TOPC ETF Top Holdings

TOPC holdings top 10 positions. The top 10 holdings account for 24.4% of the fund, led by Meta Platforms, Inc. at 3.0%, Amazon.Com Inc at 3.0%, Apple Inc at 2.9%.

TOPC portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Information Technology at 23.8%.

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

Showing 10 of 504 holdingsTop 10 Weight: 24.40%
#TickerNameIndustryWeightAllocation
1METAMeta Platforms, Inc.Communication Services3.02%
2AMZNAmazon.Com IncConsumer Discretionary2.98%
3AAPLApple IncInformation Technology2.94%
4NVDANvidia Corp.Information Technology2.81%
5MSFTMicrosoft CorpInformation Technology2.56%
6TSLATesla, Inc.Consumer Discretionary2.36%
7AVGOBroadcom IncInformation Technology2.21%
8BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.91%
9LLYEli Lilly & CoHealth Care1.82%
10JPMJpmorgan Chase & CoFinancials1.79%
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Holdings Distribution

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