TCHP ETF

$51.54
Showing top 50 of 56 holdingsSee all 56 holdings(as of Mar 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp15.17%1,588,722$277.07M+1.59MInformation TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 3710.26%506,201$187.38M+506.2KInformation TechnologySoftware
3AAPLApple Inc9.51%684,659$173.76MProProPro
4AMZNAmazon.Com Inc6.62%580,597$120.92MProProPro
5GOOGAlphabet Inc series C5.83%371,436$106.55MProProPro
6METAMeta Platforms, Inc.4.94%157,570$90.15MProProPro
7AVGOBroadcom Inc4.91%289,602$89.63MProProPro
8CVNACarvana Co Class A3.50%203,627$64.02MProProPro
9LLYEli Lilly And Company2.98%59,226$54.47MProProPro
10VVisa Inc. Class A ( V )2.81%169,696$51.29MProProPro
11TSLATesla, Inc.2.75%135,172$50.25MProProPro
12NFLXNetflix Inc2.28%433,736$41.70MProProPro
13MAMastercard Incorporated Class 'A'2.21%80,675$40.31MProProPro
14GEGeneral Electric Co.1.86%119,626$33.95MProProPro
15ISRGIntuitive Surgical Inc - Common1.32%52,206$24.07MProProPro
16ASML:ASASML HOLDING NV1.16%16,096$21.26MProProPro
17NOWServicenow, Inc.1.12%196,502$20.54MProProPro
18CBChubb Ltd.1.06%59,559$19.41MProProPro
19TMUST-Mobile Us1.01%87,694$18.42MProProPro
20GEVGe Vernova Inc.0.99%20,683$18.05MProProPro
21ORCLOracle Corp.0.89%110,373$16.24MProProPro
22BKNGBooking Holdings Inc0.86%3,747$15.78MProProPro
23SHOP:CAShopify Inc.0.79%122,346$14.51MProProPro
24TSM:TWTaiwan Semi. Mfg. Co., Adr0.75%40,513$13.69MProProPro
25MPWRMonolithic Power Systems Inc_None_00.65%10,791$11.80MProProPro
26UNHUnited Health Group0.62%41,905$11.34MProProPro
27ROSTRoss Stores, Inc.0.60%50,355$10.91MProProPro
28TMOThermo Fisher Scientific Inc0.58%21,730$10.68MProProPro
29TJXThe Tjx Companies Inc. Com0.56%63,823$10.19MProProPro
30DHRDanaher Corporation0.52%50,175$9.51MProProPro
31SNPSSynopsys Inc0.49%22,731$9.01MProProPro
32TELTE Connectivity PLC Common Stock0.49%42,492$8.88MProProPro
33CEGConstellation Energy Corp0.48%31,724$8.86MProProPro
34MSMorgan Stanley0.47%52,106$8.58MProProPro
35SYKStryker Corp 3.375 11/250.46%25,408$8.35MProProPro
36CMGChipotle Mexican Grill Inc Class A0.44%249,462$7.99MProProPro
37GSGoldman Sachs International Ltd.0.44%9,573$8.10MProProPro
38LIN:IENew Linde Plc0.40%14,698$7.29MProProPro
39SE:KYSea Ltd. ADS EACH REP ONE CL A SHS Adr0.39%85,993$7.12MProProPro
40CRWDCrowdStrike Holdings, Inc., Class A0.37%17,245$6.73MProProPro
41SHWSherwin Williams Co.0.36%20,360$6.53MProProPro
42CLColgate-Palmolive Co0.34%72,628$6.19MProProPro
43DASHDoordash, Inc. Cl A0.34%41,479$6.23MProProPro
44SCHWCharles Schwab Corp.0.33%63,622$5.98MProProPro
45ROPRoper Technologies Inc.0.32%16,491$5.84MProProPro
46MMCMarsh & Mclennan Inc0.31%32,582$5.65MProProPro
47TXNTexas Instruments Incorporated0.30%28,192$5.47MProProPro
48MCOMoody'S Corp.0.29%12,137$5.29MProProPro
49PLTRPalantir Technologies, Inc. – Class A0.29%36,167$5.29MProProPro
50ODFLOld Dominion Freight Line Inc.0.27%25,607$5.00MProProPro
See the other 6 holdings of TCHP
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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TCHP ETF All Holdings

TCHP holdings total 57 positions. The top 10 holdings account for 66.5% of the fund, led by Nvidia Corp at 15.2%, Microsoft Corp 4.100 Feb 06 37 at 10.3%, Apple Inc at 9.5%.

TCHP portfolio concentration is relatively high, with the top 10 representing 66.5% of total assets. The largest sector exposure is Information Technology at 48.5%.

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

TCHP ETF Holdings

56 of 57 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    15.17%
  • 2

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    10.26%
  • 3

    Apple Inc

    AAPLInformation Technology
    9.51%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    6.62%
  • 5

    Alphabet Inc series C

    GOOGCommunication Services
    5.83%
  • 6

    Meta Platforms, Inc.

    METACommunication Services
    4.94%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    4.91%
  • 8

    Carvana Co Class A

    CVNAConsumer Discretionary
    3.50%
  • 9

    Eli Lilly And Company

    LLYHealth Care
    2.98%
  • 10

    Visa Inc. Class A ( V )

    VInformation Technology
    2.81%
  • 11

    Tesla, Inc.

    TSLAConsumer Discretionary
    2.75%
  • 12

    Netflix Inc

    NFLXCommunication Services
    2.28%
  • 13

    Mastercard Incorporated Class 'A'

    MAFinancials
    2.21%
  • 14

    General Electric Co.

    GEIndustrials
    1.86%
  • 15

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    1.32%
  • 16

    ASML HOLDING NV

    ASML:ASUnknown
    1.16%
  • 17

    Servicenow, Inc.

    NOWInformation Technology
    1.12%
  • 18

    Chubb Ltd.

    CBUnknown
    1.06%
  • 19

    T-Mobile Us

    TMUSUnknown
    1.01%
  • 20

    Ge Vernova Inc.

    GEVIndustrials
    0.99%
  • 21

    Oracle Corp.

    ORCLInformation Technology
    0.89%
  • 22

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.86%
  • 23

    Shopify Inc.

    SHOP:CAInformation Technology
    0.79%
  • 24

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    0.75%
  • 25

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.65%
  • 26

    United Health Group

    UNHHealth Care
    0.62%
  • 27

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.60%
  • 28

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.58%
  • 29

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.56%
  • 30

    Danaher Corporation

    DHRHealth Care
    0.52%
  • 31

    Synopsys Inc

    SNPSInformation Technology
    0.49%
  • 32

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.49%
  • 33

    Constellation Energy Corp

    CEGUtilities
    0.48%
  • 34

    Morgan Stanley

    MSFinancials
    0.47%
  • 35

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.46%
  • 36

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.44%
  • 37

    Goldman Sachs International Ltd.

    GSFinancials
    0.44%
  • 38

    New Linde Plc

    LIN:IEMaterials
    0.40%
  • 39

    Sea Ltd. ADS EACH REP ONE CL A SHS Adr

    SE:KYConsumer Discretionary
    0.39%
  • 40

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.37%
  • 41

    Sherwin Williams Co.

    SHWMaterials
    0.36%
  • 42

    Colgate-Palmolive Co

    CLConsumer Staples
    0.34%
  • 43

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.34%
  • 44

    Charles Schwab Corp.

    SCHWFinancials
    0.33%
  • 45

    Roper Technologies Inc.

    ROPIndustrials
    0.32%
  • 46

    Marsh & Mclennan Inc

    MMCFinancials
    0.31%
  • 47

    Texas Instruments Incorporated

    TXNInformation Technology
    0.30%
  • 48

    Moody'S Corp.

    MCOFinancials
    0.29%
  • 49

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.29%
  • 50

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.27%
  • 51

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    0.26%
  • 52

    Cintas Corp.

    CTASIndustrials
    0.22%
  • 53

    Transdigm Group Inc.

    TDGIndustrials
    0.22%
  • 54

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.18%
  • 55

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.15%
  • 56

    Medline Inc

    MDLNUnknown
    0.10%