TOPT Holdings Information

TOPT is an equity ETF with a total of 25 individual holdings. The top holdings are NVIDIA stock at 16.47%, Apple at 14.68%, Microsoft at 11.46%, Alphabet at 6.02%, and Meta Platforms at 4.77%.

Total Holdings

Top 10 Percentage

71.92%

Asset Class

Equity

ETF Category

Large Blend

Assets

784.64M

PE Ratio

29.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	16.47%	560,789
2	AAPL	Apple Inc.	14.68%	338,240
3	MSFT	Microsoft Corporation	11.46%	172,079
4	META	Meta Platforms, Inc.	4.77%	51,880
5	MU	Micron Technology, Inc.	4.36%	33,008
6	AMZN	Amazon.com, Inc.	4.35%	134,285
7	AVGO	Broadcom Inc.	4.27%	93,037
8	TSLA	Tesla, Inc.	4.05%	84,670
9	AMD	Advanced Micro Devices, Inc.	3.88%	49,043
10	BRK.B	Berkshire Hathaway Inc.	3.64%	55,929
11	LLY	Eli Lilly and Company	3.59%	24,085
12	JPM	JPMorgan Chase & Co.	3.37%	79,895
13	GOOGL	Alphabet Inc.	3.34%	75,169
14	GOOG	Alphabet Inc.	2.68%	60,880
15	XOM	ExxonMobil Holdings Corporation	2.65%	123,549
16	V	Visa Inc.	2.45%	51,202
17	JNJ	Johnson & Johnson	2.37%	72,403
18	INTC	Intel Corporation	2.04%	149,390
19	WMT	Walmart Inc.	1.89%	133,975
20	ABBV	AbbVie Inc.	1.84%	53,128
21	MA	Mastercard Incorporated	1.78%	24,314
22	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.07%	526,737
23	n/a	USD CASH	0.01%	84,361
24	n/a	CASH COLLATERAL BPSFT USD	0.01%	40,000
25	n/a	Micro E-mini Nasdaq 100 Index Future Dec 26	0.00%	9

As of Oct 8, 2026