TOPT Holdings Information

TOPT is an equity ETF with a total of 25 individual holdings. The top holdings are Apple stock at 15.44%, NVIDIA at 15.20%, Microsoft at 11.89%, Alphabet at 5.03%, and Eli Lilly and Company at 4.52%.

Total Holdings

Top 10 Percentage

71.93%

Asset Class

Equity

ETF Category

Large Blend

Assets

742.91M

PE Ratio

26.38

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	15.44%	323,295	344.63	-1.23%
2	NVDA	NVIDIA Corporation	15.20%	536,044	204.64	-4.22%
3	MSFT	Microsoft Corporation	11.89%	164,484	521.91	-1.55%
4	LLY	Eli Lilly and Company	4.52%	23,007	1,417.54	3.19%
5	TSLA	Tesla, Inc.	4.48%	80,946	399.81	-0.87%
6	AMZN	Amazon.com, Inc.	4.27%	128,356	240.35	-1.41%
7	META	Meta Platforms, Inc.	4.22%	49,577	614.99	-1.53%
8	BRK.B	Berkshire Hathaway Inc.	4.02%	53,479	542.49	0.10%
9	AVGO	Broadcom Inc.	4.02%	88,921	326.08	-5.48%
10	MU	Micron Technology, Inc.	3.87%	31,538	884.74	-5.30%
11	JPM	JPMorgan Chase & Co.	3.57%	76,367	337.04	-1.90%
12	AMD	Advanced Micro Devices, Inc.	3.28%	46,887	504.80	-10.88%
13	XOM	ExxonMobil Holdings Corporation	3.06%	118,110	187.25	2.16%
14	V	Visa Inc.	2.80%	48,948	413.59	0.74%
15	GOOGL	Alphabet Inc.	2.79%	71,837	279.84	-1.40%
16	JNJ	Johnson & Johnson	2.62%	69,218	273.20	-0.73%
17	GOOG	Alphabet Inc.	2.24%	58,185	278.22	-1.45%
18	WMT	Walmart Inc.	2.19%	128,046	123.51	1.86%
19	ABBV	AbbVie Inc.	2.07%	50,776	294.89	1.41%
20	MA	Mastercard Incorporated	2.05%	23,236	638.01	0.36%
21	INTC	Intel Corporation	1.30%	142,775	65.76	-28.58%
22	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.07%	483,325	-	-
23	n/a	USD CASH	0.01%	88,872	-	-
24	n/a	CASH COLLATERAL BPSFT USD	0.01%	52,000	-	-
25	n/a	Micro E-mini Nasdaq 100 Index Future Dec 26	0.00%	12	-	-