TOV ETF

$32.45
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Showing 10 of 497 holdings(as of Jun 30, 2026)Top 10 Weight: 37.06%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.7.08%95,869$18.68M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc6.88%58,831$18.16M-Information TechnologyTechnology Hardware, Storage & Peripherals
3GOOGLAlphabet Inc Common Stock USD 0.0015.47%40,132$14.44MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 374.47%30,212$11.80MProProPro
5AMZNAmazon.Com Inc3.63%39,487$9.58MProProPro
6AVGOBroadcom Inc2.56%18,757$6.76MProProPro
7METAMeta Platforms, Inc.1.94%8,784$5.12MProProPro
8TSLATesla Inc1.74%11,684$4.60MProProPro
9MUMicron Technology, Inc.1.67%4,530$4.42MProProPro
10LLYEli Lilly & Co1.62%3,526$4.28MProProPro
See the other 487 holdings of TOV
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

TOV ETF Top Holdings

TOV holdings top 10 positions. The top 10 holdings account for 37.1% of the fund, led by Nvidia Corp. at 7.1%, Apple, Inc at 6.9%, Alphabet Inc Common Stock USD 0.001 at 5.5%.

TOV portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Information Technology at 35.9%.

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

Compare TOV

TOV vs SPYTOV vs QQQTOV vs VOOTOV vs VTITOV vs IVVTOV vs SCHDTOV vs VYMTOV vs VXUS
Showing 10 of 497 holdingsTop 10 Weight: 37.06%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology7.08%
2AAPLApple, IncInformation Technology6.88%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.47%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.47%
5AMZNAmazon.Com IncUnknown3.63%
6AVGOBroadcom IncInformation Technology2.56%
7METAMeta Platforms, Inc.Communication Services1.94%
8TSLATesla IncConsumer Discretionary1.74%
9MUMicron Technology, Inc.Information Technology1.67%
10LLYEli Lilly & CoHealth Care1.62%
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Holdings Distribution

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