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TCAF Holdings Information

Compare
Holdings Count
93
Total Assets
6.39B
Top 10 Percentage
44.46%
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
93 Holdings as of Feb 20, 2026
93 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.05%
$450.07M
$2.97T
-2.69%
33 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
5.81%
$371.11M
$3.88T
7.75%
17 Buy
9 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
5.75%
$367.25M
$2.20T
-2.99%
41 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.72%
$365.40M
$4.57T
41.20%
30 Buy
0 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
4.20%
$268.52M
$3.67T
75.32%
26 Buy
7 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.88%
$247.82M
$1.63T
-4.08%
39 Buy
4 Hold
0 Sell
Strong Buy
Centerpoint Energy Inc
3.22%
$205.93M
$27.37B
25.40%
5 Buy
4 Hold
0 Sell
Moderate Buy
Broadcom Inc.
3.16%
$201.93M
$1.58T
52.13%
28 Buy
2 Hold
0 Sell
Strong Buy
Nisource
2.98%
$190.16M
$21.68B
15.72%
6 Buy
1 Hold
0 Sell
Strong Buy
Becton, Dickinson and Co
2.70%
$172.18M
$52.02B
-18.48%
5 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.78%Technology19.40%Healthcare11.39%Consumer Cyclical9.60%Utilities8.27%Communication Services6.94%Financial6.29%Industrials3.35%Consumer Defensive1.77%Energy0.15%Basic Materials0.06%Real Estate32.78%Technology
Technology
32.78%
Healthcare
19.40%
Consumer Cyclical
11.39%
Utilities
9.60%
Communication Services
8.27%
Financial
6.94%
Industrials
6.29%
Consumer Defensive
3.35%
Energy
1.77%
Basic Materials
0.15%
Real Estate
0.06%

Countries Breakdown

99.01%United States0.99%Canada99.01%United States
United States
99.01%
Canada
0.99%

Breakdown By Smart Score

11.73%Outperform1025.01%Outperform921.61%Outperform815.07%Neutral79.10%Neutral64.54%Neutral54.01%Neutral44.45%Underperform32.40%Underperform22.09%Underperform17
The weighted average smart score of the TCAF ETF is 7
10
11.73%
9
25.01%
8
21.61%
7
15.07%
6
9.10%
5
4.54%
4
4.01%
3
4.45%
2
2.40%
1
2.09%

TCAF ETF FAQ

What are ETF TCAF’s top 3 holdings?
TCAF’s top 3 holdings are MSFT, AAPL, AMZN.
    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 6.39B.
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