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TCAI Holdings Information

Compare
Holdings Count
47
Total Assets
62.51M
Top 10 Percentage
41.95%
Asset Class
Equity
Category
Sector
Region
Global
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47 Holdings as of Feb 03, 2026
47 Holdings as of Feb 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Seagate Technology
6.59%
$4.18M
$91.29B
338.68%
14 Buy
4 Hold
0 Sell
Strong Buy
Vertiv Holdings Co
4.57%
$2.90M
$69.80B
53.36%
9 Buy
1 Hold
0 Sell
Strong Buy
Western Digital Corp.
4.36%
$2.77M
$91.34B
316.27%
15 Buy
4 Hold
0 Sell
Strong Buy
Dell Technologies
4.24%
$2.69M
$80.87B
16.84%
12 Buy
2 Hold
1 Sell
Moderate Buy
Quanta Services
4.13%
$2.62M
$69.27B
55.50%
10 Buy
2 Hold
0 Sell
Strong Buy
Micron Technology
4.08%
$2.59M
$427.02B
305.34%
27 Buy
2 Hold
0 Sell
Strong Buy
Nvent Electric
3.81%
$2.42M
$18.83B
83.53%
6 Buy
0 Hold
0 Sell
Strong Buy
Ciena Corporation
3.80%
$2.41M
$35.71B
175.30%
8 Buy
6 Hold
0 Sell
Moderate Buy
NRG Energy Inc
3.34%
$2.12M
$27.59B
39.96%
4 Buy
2 Hold
0 Sell
Moderate Buy
MasTec Inc
3.04%
$1.93M
$18.58B
70.88%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.61%Technology28.34%Industrials11.79%Utilities9.77%Energy7.64%Financial1.82%Consumer Cyclical1.68%Real Estate0.70%Communication Services0.64%General37.61%Technology
Technology
37.61%
Industrials
28.34%
Utilities
11.79%
Energy
9.77%
Financial
7.64%
Consumer Cyclical
1.82%
Real Estate
1.68%
Communication Services
0.70%
General
0.64%

Countries Breakdown

95.29%United States2.84%France1.35%Germany0.52%Canada95.29%United States
United States
95.29%
France
2.84%
Germany
1.35%
Canada
0.52%

Breakdown By Smart Score

11.02%Outperform1016.39%Outperform913.94%Outperform821.13%Neutral713.67%Neutral613.70%Neutral56.82%Neutral43.33%Underperform27
The weighted average smart score of the TCAI ETF is 7
10
11.02%
9
16.39%
8
13.94%
7
21.13%
6
13.67%
5
13.70%
4
6.82%
3
0.00%
2
3.33%
1
0.00%

TCAI ETF FAQ

What are ETF TCAI’s top 3 holdings?
TCAI’s top 3 holdings are STX, VRT, WDC.
    What is ETF TCAI’s holdings count?
    ETF TCAI’s is holdings 47 different assets.
      What are the total assets of ETF TCAI?
      ETF TCAI’s total assets are 62.51M.
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