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TCAF ETF Holdings Information

Compare
Holdings Count
91
Total Assets
5.94B
Top 10 Percentage
47.10%
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
91 Holdings as of Oct 09, 2025
91 Holdings as of Oct 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
9.40%
$553.02M
$3.89T
25.62%
33 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
7.87%
$463.05M
$4.50T
42.84%
35 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
6.79%
$399.75M
$3.81T
10.91%
19 Buy
13 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
6.59%
$388.07M
$2.37T
22.01%
43 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.03%
$178.27M
$1.80T
25.64%
40 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.97%
$174.59M
$2.98T
49.02%
29 Buy
8 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
2.77%
$163.16M
$382.28B
41.85%
27 Buy
10 Hold
0 Sell
Moderate Buy
Becton, Dickinson and Co
2.74%
$161.25M
$55.18B
-19.72%
1 Buy
7 Hold
0 Sell
Hold
Centerpoint Energy Inc
2.52%
$148.22M
$25.83B
32.62%
4 Buy
9 Hold
0 Sell
Moderate Buy
PTC Inc.
2.42%
$142.64M
$24.37B
11.82%
11 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.87%Technology18.82%Healthcare11.67%Consumer Cyclical10.54%Utilities8.35%Financial6.45%Communication Services3.76%Industrials1.86%Energy0.89%Real Estate0.81%Basic Materials36.87%Technology
Technology
36.87%
Healthcare
18.82%
Consumer Cyclical
11.67%
Utilities
10.54%
Financial
8.35%
Communication Services
6.45%
Industrials
3.76%
Energy
1.86%
Real Estate
0.89%
Basic Materials
0.81%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

19.30%Outperform1018.04%Outperform928.81%Outperform84.89%Neutral721.87%Neutral65.40%Neutral50.70%Neutral40.32%Underperform30.66%Underperform28
The weighted average smart score of the TCAF ETF is 8
10
19.30%
9
18.04%
8
28.81%
7
4.89%
6
21.87%
5
5.40%
4
0.70%
3
0.32%
2
0.66%
1
0.00%

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 91 different assets.
      What are the total assets of ETF TCAF?
      ETF TCAF’s total assets are 5.94B.
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