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TCAF Holdings Information

Compare
Holdings Count
92
Total Assets
6.31B
Top 10 Percentage
46.29%
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 Dec 23, 2025
92 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.94%
$501.70M
$3.62T
10.82%
32 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
7.71%
$487.25M
$4.60T
34.94%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.92%
$374.14M
$4.02T
5.48%
20 Buy
10 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
5.52%
$349.09M
$2.48T
1.35%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.29%
$334.28M
$3.80T
60.29%
27 Buy
7 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.98%
$188.30M
$1.68T
9.41%
37 Buy
6 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.85%
$179.88M
$1.66T
45.74%
27 Buy
2 Hold
0 Sell
Strong Buy
Becton, Dickinson and Co
2.82%
$178.10M
$55.75B
-13.78%
3 Buy
5 Hold
0 Sell
Moderate Buy
Centerpoint Energy Inc
2.71%
$171.12M
$24.79B
17.23%
4 Buy
7 Hold
0 Sell
Moderate Buy
Nisource
2.54%
$160.75M
$19.85B
12.86%
7 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.30%Technology17.38%Healthcare11.55%Financial10.97%Consumer Cyclical9.86%Utilities8.36%Communication Services3.40%Industrials1.38%Energy0.93%Consumer Defensive0.84%Basic Materials0.05%Real Estate35.30%Technology
Technology
35.30%
Healthcare
17.38%
Financial
11.55%
Consumer Cyclical
10.97%
Utilities
9.86%
Communication Services
8.36%
Industrials
3.40%
Energy
1.38%
Consumer Defensive
0.93%
Basic Materials
0.84%
Real Estate
0.05%

Countries Breakdown

98.39%United States1.55%Canada0.06%Switzerland98.39%United States
United States
98.39%
Canada
1.55%
Switzerland
0.06%

Breakdown By Smart Score

21.91%Outperform1019.50%Outperform925.12%Outperform813.55%Neutral74.83%Neutral67.60%Neutral54.85%Neutral40.43%Underperform32.20%Underperform28
The weighted average smart score of the TCAF ETF is 8
10
21.91%
9
19.50%
8
25.12%
7
13.55%
6
4.83%
5
7.60%
4
4.85%
3
0.43%
2
2.20%
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 92 different assets.
      What are the total assets of ETF TCAF?
      ETF TCAF’s total assets are 6.31B.
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