TOPT ETF

$33.90
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Showing top 15 of 25 holdingsSee all 25 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.15.06%508,359$99.41M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc14.60%308,278$96.39M+19.5KInformation TechnologyTechnology Hardware, Storage & Peripherals
3GOOGLAlphabet Inc Common Stock USD 0.0016.83%123,077$45.10MProProPro
4GOOGAlphabet Inc. C5.48%99,207$36.20MProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 375.10%87,016$33.65MProProPro
6TSLATesla Inc4.77%74,994$31.48MProProPro
7METAMeta Platforms, Inc.4.56%50,118$30.09MProProPro
8MUMicron Technology, Inc.4.53%30,355$29.89MProProPro
9AMZNAmazon.Com Inc4.45%120,248$29.36MProProPro
10AVGOBroadcom Inc4.36%76,908$28.76MProProPro
11LLYEli Lilly & Co3.87%21,292$25.55MProProPro
12BRKBBerkshire Hathaway Inc Class B3.79%49,360$25.00MProProPro
13JPMJpmorgan Chase3.69%72,131$24.36MProProPro
14AMDAdvanced Micro Devices Inc.3.67%43,897$24.23MProProPro
15JNJJohnson & Johnson2.55%64,804$16.81MProProPro
See the other 10 holdings of TOPT
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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TOPT ETF All Holdings

TOPT holdings total 25 positions. The top 10 holdings account for 69.7% of the fund, led by Nvidia Corp. at 15.1%, Apple, Inc at 14.6%, Alphabet Inc Common Stock USD 0.001 at 6.8%.

TOPT portfolio concentration is relatively high, with the top 10 representing 69.7% of total assets. The largest sector exposure is Information Technology at 52.1%.

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

Compare TOPT

TOPT vs SPYTOPT vs QQQTOPT vs VOOTOPT vs VTITOPT vs IVVTOPT vs SCHDTOPT vs VYMTOPT vs VXUS

TOPT ETF Holdings

25 of 25 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    15.06%
  • 2

    Apple, Inc

    AAPLInformation Technology
    14.60%
  • 3

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    6.83%
  • 4

    Alphabet Inc. C

    GOOGCommunication Services
    5.48%
  • 5

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.10%
  • 6

    Tesla Inc

    TSLAConsumer Discretionary
    4.77%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    4.56%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    4.53%
  • 9

    Amazon.Com Inc

    AMZNUnknown
    4.45%
  • 10

    Broadcom Inc

    AVGOInformation Technology
    4.36%
  • 11

    Eli Lilly & Co

    LLYHealth Care
    3.87%
  • 12

    Berkshire Hathaway Inc Class B

    BRKBUnknown
    3.79%
  • 13

    Jpmorgan Chase

    JPMFinancials
    3.69%
  • 14

    Advanced Micro Devices Inc.

    AMDInformation Technology
    3.67%
  • 15

    Johnson & Johnson

    JNJHealth Care
    2.55%
  • 16

    Visa Inc Class A

    VInformation Technology
    2.42%
  • 17

    Intel Corporation

    INTCInformation Technology
    2.35%
  • 18

    Exxon Mobil Corp.

    XOMEnergy
    2.31%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    1.98%
  • 20

    Cisco Systems Inc

    CSCOUnknown
    1.84%
  • 21

    Costco Wholesale

    COSTUnknown
    1.72%
  • 22

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.08%
  • 23

    USD Cash

    Other
    0.01%
  • 24

    Cash Collateral Bpsft USD

    Other
    0.00%
  • 25

    Micro E-Mini Nasdaq 100 Sep 26

    Other
    0.00%