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TCAF Holdings Information

Compare
Holdings Count
92
Total Assets
6.13B
Top 10 Percentage
49.62%
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 Oct 30, 2025
92 Holdings as of Oct 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
9.52%
$583.28M
$3.91T
29.39%
33 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
8.63%
$528.71M
$4.93T
52.82%
36 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
7.16%
$438.67M
$4.03T
20.14%
20 Buy
13 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
6.89%
$422.63M
$2.38T
19.56%
42 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.90%
$239.03M
$3.41T
64.50%
28 Buy
9 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.59%
$220.09M
$1.67T
17.42%
33 Buy
8 Hold
1 Sell
Strong Buy
Abbott Laboratories
2.63%
$161.31M
$216.79B
9.97%
17 Buy
2 Hold
0 Sell
Strong Buy
Becton, Dickinson and Co
2.53%
$155.14M
$51.42B
-23.21%
1 Buy
7 Hold
0 Sell
Hold
Centerpoint Energy Inc
2.44%
$149.41M
$25.40B
31.76%
4 Buy
8 Hold
0 Sell
Moderate Buy
Broadcom Inc.
2.33%
$143.08M
$1.78T
121.75%
27 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.44%Technology18.01%Healthcare12.01%Consumer Cyclical10.29%Utilities8.14%Financial7.94%Communication Services3.72%Industrials1.40%Energy0.78%Basic Materials0.28%Real Estate37.44%Technology
Technology
37.44%
Healthcare
18.01%
Consumer Cyclical
12.01%
Utilities
10.29%
Financial
8.14%
Communication Services
7.94%
Industrials
3.72%
Energy
1.40%
Basic Materials
0.78%
Real Estate
0.28%

Countries Breakdown

99.97%United States0.03%Switzerland99.97%United States
United States
99.97%
Switzerland
0.03%

Breakdown By Smart Score

23.39%Outperform1028.48%Outperform98.22%Outperform819.20%Neutral713.16%Neutral63.56%Neutral51.06%Neutral41.34%Underperform31.33%Underperform20.25%Underperform18
The weighted average smart score of the TCAF ETF is 8
10
23.39%
9
28.48%
8
8.22%
7
19.20%
6
13.16%
5
3.56%
4
1.06%
3
1.34%
2
1.33%
1
0.25%

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 6.13B.
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