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TCAF Holdings Information

Compare
Holdings Count
93
Total Assets
6.21B
Top 10 Percentage
45.29%
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

Top Holdings

93 Holdings as of Mar 20, 2026
93 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.29%
$456.57M
$2.84T
-2.40%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.03%
$377.82M
$2.20T
4.67%
40 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
5.85%
$366.38M
$3.64T
13.62%
14 Buy
9 Hold
1 Sell
Moderate Buy
Nvidia Corporation
5.72%
$358.23M
$4.20T
46.73%
41 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.32%
$270.71M
$3.63T
83.55%
26 Buy
6 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.94%
$246.73M
$1.50T
-0.43%
40 Buy
5 Hold
0 Sell
Strong Buy
Centerpoint Energy Inc
3.36%
$210.83M
$27.43B
17.47%
4 Buy
6 Hold
0 Sell
Moderate Buy
Broadcom Inc.
3.26%
$204.32M
$1.47T
62.01%
27 Buy
2 Hold
0 Sell
Strong Buy
Nisource
3.11%
$194.91M
$21.54B
14.76%
5 Buy
2 Hold
0 Sell
Moderate Buy
Becton, Dickinson and Co
2.42%
$151.51M
$43.89B
-33.05%
5 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.16%Technology18.82%Healthcare11.68%Consumer Cyclical10.02%Utilities8.46%Communication Services6.73%Financial5.80%Industrials3.20%Consumer Defensive1.96%Energy0.14%Basic Materials0.06%Real Estate33.16%Technology
Technology
33.16%
Healthcare
18.82%
Consumer Cyclical
11.68%
Utilities
10.02%
Communication Services
8.46%
Financial
6.73%
Industrials
5.80%
Consumer Defensive
3.20%
Energy
1.96%
Basic Materials
0.14%
Real Estate
0.06%

Countries Breakdown

98.84%United States1.16%Canada98.84%United States
United States
98.84%
Canada
1.16%

Breakdown By Smart Score

7.90%Outperform1022.04%Outperform929.20%Outperform814.12%Neutral77.69%Neutral63.79%Neutral50.23%Neutral46.25%Underperform35.41%Underperform23.37%Underperform17
The weighted average smart score of the TCAF ETF is 7
10
7.90%
9
22.04%
8
29.20%
7
14.12%
6
7.69%
5
3.79%
4
0.23%
3
6.25%
2
5.41%
1
3.37%

TCAF ETF News

TCAF ETF FAQ

What are ETF TCAF’s top 3 holdings?
TCAF’s top 3 holdings are MSFT, AMZN, AAPL.
    What is ETF TCAF’s holdings count?
    ETF TCAF’s is holdings 93 different assets.
      What are the total assets of ETF TCAF?
      ETF TCAF’s total assets are 6.21B.
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