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TCAF Holdings Information

Compare
Holdings Count
92
Total Assets
5.94B
Top 10 Percentage
48.93%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
92 Holdings as of Nov 21, 2025
92 Holdings as of Nov 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
8.82%
$524.07M
$3.51T
13.22%
33 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
7.90%
$469.14M
$4.35T
26.02%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
7.26%
$431.44M
$4.01T
18.11%
21 Buy
12 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
6.01%
$356.95M
$2.36T
11.96%
41 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.09%
$302.53M
$3.62T
81.88%
31 Buy
7 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.95%
$175.43M
$1.50T
6.28%
35 Buy
6 Hold
1 Sell
Strong Buy
Becton, Dickinson and Co
2.85%
$169.20M
$55.24B
-13.96%
2 Buy
5 Hold
0 Sell
Moderate Buy
Abbott Laboratories
2.75%
$163.45M
$222.77B
8.79%
17 Buy
2 Hold
0 Sell
Strong Buy
Centerpoint Energy Inc
2.69%
$160.01M
$25.83B
23.90%
4 Buy
8 Hold
0 Sell
Moderate Buy
Nisource
2.60%
$154.25M
$20.41B
13.44%
7 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.83%Technology18.05%Healthcare10.94%Consumer Cyclical10.79%Utilities10.31%Financial8.72%Communication Services3.16%Industrials1.56%Energy0.48%Basic Materials0.16%Real Estate35.83%Technology
Technology
35.83%
Healthcare
18.05%
Consumer Cyclical
10.94%
Utilities
10.79%
Financial
10.31%
Communication Services
8.72%
Industrials
3.16%
Energy
1.56%
Basic Materials
0.48%
Real Estate
0.16%

Countries Breakdown

98.30%United States1.64%Canada0.06%Switzerland98.30%United States
United States
98.30%
Canada
1.64%
Switzerland
0.06%

Breakdown By Smart Score

12.36%Outperform1020.27%Outperform95.81%Outperform826.94%Neutral719.80%Neutral64.29%Neutral53.64%Neutral44.89%Underperform30.23%Underperform21.77%Underperform17
The weighted average smart score of the TCAF ETF is 7
10
12.36%
9
20.27%
8
5.81%
7
26.94%
6
19.80%
5
4.29%
4
3.64%
3
4.89%
2
0.23%
1
1.77%

TCAF ETF FAQ

What are ETF TCAF’s top 3 holdings?
TCAF’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF TCAF’s holdings count?
    ETF TCAF’s is holdings 92 different assets.
      What are the total assets of ETF TCAF?
      ETF TCAF’s total assets are 5.94B.
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