TOPT Holdings Information

TOPT is an equity ETF with a total of 25 individual holdings. The top holdings are NVIDIA stock at 15.68%, Apple at 13.78%, Microsoft at 13.63%, Tesla at 5.34%, and JPMorgan Chase & Co. at 4.46%.

Total Holdings

Top 10 Percentage

72.98%

Asset Class

Equity

ETF Category

n/a

Assets

332.68M

PE Ratio

35.06

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.68%	293,489
2	AAPL	Apple Inc.	13.78%	178,498
3	MSFT	Microsoft Corporation	13.63%	89,400
4	TSLA	Tesla, Inc.	5.34%	41,967
5	JPM	JPMorgan Chase & Co.	4.46%	47,293
6	BRK.B	Berkshire Hathaway Inc.	4.43%	29,783
7	META	Meta Platforms, Inc.	4.37%	19,407
8	AMZN	Amazon.com, Inc.	4.15%	63,355
9	AVGO	Broadcom Inc.	3.99%	39,485
10	GOOGL	Alphabet Inc.	3.15%	42,662
11	V	Visa Inc.	2.94%	29,224
12	LLY	Eli Lilly and Company	2.94%	13,681
13	NFLX	Netflix, Inc.	2.65%	7,306
14	XOM	Exxon Mobil Corporation	2.55%	73,327
15	GOOG	Alphabet Inc.	2.54%	34,251
16	MA	Mastercard Incorporated	2.42%	14,206
17	WMT	Walmart Inc.	2.34%	75,495
18	JNJ	Johnson & Johnson	2.21%	41,430
19	COST	Costco Wholesale Corporation	2.16%	7,632
20	HD	The Home Depot, Inc.	2.10%	17,116
21	ABBV	AbbVie Inc.	2.00%	30,389
22	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.16%	539,168
23	BPSFT	CASH COLLATERAL BPSFT USD	0.01%	31,000
24	USD	USD CASH	0.00%	6,655
25	HWBZ5	MICRO E-MINI NASDAQ 100 DEC 25	0.00%	10

As of Sep 25, 2025