TTEQ ETF

$32.58
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Showing 10 of 66 holdings(as of Dec 31, 2025)Top 10 Weight: 51.80%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.11.22%65,315$12.23M••••••••••••••••••••••
2AVGOBroadcom Inc5.86%18,592$6.39M••••••••••••••••••••••
3MSFTMicrosoft Corp5.80%13,227$6.33M••••••••••••••••••••••
4TSM:TWTaiwan Semiconductor - Adr5.72%19,037$6.23M••••••••••••••••••••••
5AAPLApple Inc5.52%22,933$6.02M••••••••••••••••••••••
6AMDAdvanced Micro Devices Inc.4.02%20,468$4.39M••••••••••••••••••••••
7GOOGLAlphabet Inc,class A3.57%12,382$3.89M••••••••••••••••••••••
8METAMeta Platforms, Inc.3.55%5,863$3.87M••••••••••••••••••••••
9GOOGAlphabet Inc. C3.29%11,413$3.59M••••••••••••••••••••••
10ASML:ASAsml Holding Nv, Adr3.25%2,853$3.54M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsRobotics & AutomationEmerging TechDigital AdvertisingMillennials & Gen Z

TTEQ ETF Top Holdings

TTEQ holdings top 10 positions. The top 10 holdings account for 51.8% of the fund, led by Nvidia Corp. at 11.2%, Broadcom Inc at 5.9%, Microsoft Corp at 5.8%.

TTEQ portfolio concentration is relatively high, with the top 10 representing 51.8% of total assets. The largest sector exposure is Information Technology at 67.2%.

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

Showing 10 of 66 holdingsTop 10 Weight: 51.80%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology11.22%
2AVGOBroadcom IncInformation Technology5.86%
3MSFTMicrosoft CorpInformation Technology5.80%
4TSM:TWTaiwan Semiconductor - AdrInformation Technology5.72%
5AAPLApple IncInformation Technology5.52%
6AMDAdvanced Micro Devices Inc.Information Technology4.02%
7GOOGLAlphabet Inc,class ACommunication Services3.57%
8METAMeta Platforms, Inc.Communication Services3.55%
9GOOGAlphabet Inc. CCommunication Services3.29%
10ASML:ASAsml Holding Nv, AdrInformation Technology3.25%
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Holdings Distribution

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