TOPT holdings: all 22 positions
TOPT held 22 positions as of Oct 13, 2026. Nvidia is the largest at 16.24%; the top 10 are 71.8% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Nvidia | NVDA | 16.24% |
| 2 | Apple | AAPL | 14.63% |
| 3 | Microsoft | MSFT | 11.85% |
| 4 | Meta Platforms Class A | META | 5.01% |
| 5 | Amazon.com Inc | AMZN | 4.40% |
| 6 | Broadcom Inc | AVGO | 4.21% |
| 7 | Tesla Inc | TSLA | 4.03% |
| 8 | Micron Technology | MU | 3.99% |
| 9 | Advanced Micro Devices | AMD | 3.76% |
| 10 | Berkshire Hathaway Inc Class B | 3.69% | |
| 11 | ELI Lilly | LLY | 3.56% |
| 12 | Alphabet Class A | GOOGL | 3.37% |
| 13 | Jpmorgan Chase & Co | JPM | 3.36% |
| 14 | Exxonmobil Holdings Corp | XOM | 2.73% |
| 15 | Alphabet Class C | GOOG | 2.70% |
| 16 | Visa Class A | V | 2.57% |
| 17 | Johnson & Johnson | JNJ | 2.28% |
| 18 | Intel Corporation | INTC | 1.95% |
| 19 | Walmart | WMT | 1.91% |
| 20 | Mastercard Class A | MA | 1.86% |
| 21 | Abbvie | ABBV | 1.85% |
| 22 | Micro E-Mini Nasdaq 100 Dec 26 | 0.00% | |
| BLK Csh Fnd Treasury Sl Agency | 0.07% | ||
| USD Cash | 0.01% | ||
| Cash Collateral Bpsft Usd | 0.01% | ||
| Cash and other net assets | −0.04% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of TOPT, data as of Oct 13, 2026. https://etfiq.com/funds/topt/holdings/
ETFIQ. (Oct 13, 2026). Holdings of TOPT. Retrieved from https://etfiq.com/funds/topt/holdings/
[Holdings of TOPT (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/topt/holdings/)
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