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TCAI Holdings Information

Compare
Holdings Count
48
Total Assets
96.57M
Top 10 Percentage
42.26%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

48 Holdings as of Apr 06, 2026
48 Holdings as of Apr 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Dell Technologies
5.72%
$4.88M
$114.74B
144.78%
11 Buy
2 Hold
1 Sell
Moderate Buy
Ciena Corporation
5.24%
$4.48M
$63.33B
728.95%
10 Buy
5 Hold
0 Sell
Moderate Buy
Vertiv Holdings Co
4.38%
$3.74M
$100.36B
317.01%
15 Buy
1 Hold
0 Sell
Strong Buy
Micron Technology
4.29%
$3.67M
$425.81B
476.11%
25 Buy
3 Hold
0 Sell
Strong Buy
Constellation Energy Corporation
4.27%
$3.64M
$99.61B
47.39%
10 Buy
1 Hold
0 Sell
Strong Buy
Western Digital Corp.
4.05%
$3.46M
$105.77B
888.78%
15 Buy
3 Hold
0 Sell
Strong Buy
Seagate Technology
3.82%
$3.26M
$102.22B
604.42%
13 Buy
4 Hold
0 Sell
Strong Buy
EQT Corp
3.58%
$3.06M
$37.89B
27.79%
16 Buy
6 Hold
0 Sell
Moderate Buy
Nvent Electric
3.46%
$2.96M
$18.99B
163.10%
7 Buy
1 Hold
0 Sell
Strong Buy
Quanta Services
3.46%
$2.96M
$83.12B
126.72%
14 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

40.28%Technology25.72%Industrials13.14%Utilities7.83%Energy6.01%Financial4.67%General1.54%Consumer Cyclical0.80%Communication Services40.28%Technology
Technology
40.28%
Industrials
25.72%
Utilities
13.14%
Energy
7.83%
Financial
6.01%
General
4.67%
Consumer Cyclical
1.54%
Communication Services
0.80%

Countries Breakdown

95.08%United States2.59%France1.52%Canada0.80%Germany95.08%United States
United States
95.08%
France
2.59%
Canada
1.52%
Germany
0.80%

Breakdown By Smart Score

23.01%Outperform1012.79%Outperform910.42%Outperform821.12%Neutral720.57%Neutral65.12%Neutral56.97%Neutral47
The weighted average smart score of the TCAI ETF is 7
10
23.01%
9
12.79%
8
10.42%
7
21.12%
6
20.57%
5
5.12%
4
6.97%
3
0.00%
2
0.00%
1
0.00%

TCAI ETF News

TCAI ETF FAQ

What are ETF TCAI’s top 3 holdings?
TCAI’s top 3 holdings are DELL, CIEN, VRT.
    What is ETF TCAI’s holdings count?
    ETF TCAI’s is holdings 48 different assets.
      What are the total assets of ETF TCAI?
      ETF TCAI’s total assets are 96.57M.
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