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TCAI Holdings Information

Compare
Holdings Count
46
Total Assets
52.08M
Top 10 Percentage
41.73%
Asset Class
Equity
Category
Sector
Region
Global
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
46 Holdings as of Dec 22, 2025
46 Holdings as of Dec 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ciena Corporation
5.86%
$3.08M
$33.35B
173.27%
10 Buy
6 Hold
0 Sell
Moderate Buy
Seagate Technology
4.82%
$2.53M
$60.40B
219.58%
14 Buy
3 Hold
1 Sell
Moderate Buy
Vertiv Holdings Co
4.59%
$2.41M
$63.56B
40.02%
15 Buy
3 Hold
0 Sell
Strong Buy
Quanta Services
4.21%
$2.21M
$64.57B
31.55%
11 Buy
5 Hold
0 Sell
Moderate Buy
Dell Technologies
4.14%
$2.17M
$83.90B
7.30%
13 Buy
3 Hold
1 Sell
Moderate Buy
NRG Energy Inc
3.96%
$2.08M
$30.08B
69.95%
6 Buy
2 Hold
0 Sell
Strong Buy
Western Digital Corp.
3.89%
$2.04M
$60.43B
188.90%
15 Buy
4 Hold
0 Sell
Strong Buy
Nvent Electric
3.77%
$1.98M
$16.59B
48.91%
9 Buy
0 Hold
0 Sell
Strong Buy
EQT Corp
3.33%
$1.75M
$33.39B
22.30%
13 Buy
6 Hold
0 Sell
Moderate Buy
MasTec Inc
3.14%
$1.65M
$17.72B
62.53%
14 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.87%Technology27.90%Industrials14.03%Utilities10.31%Energy7.54%Financial2.32%General1.79%Real Estate1.41%Consumer Cyclical0.82%Communication Services33.87%Technology
Technology
33.87%
Industrials
27.90%
Utilities
14.03%
Energy
10.31%
Financial
7.54%
General
2.32%
Real Estate
1.79%
Consumer Cyclical
1.41%
Communication Services
0.82%

Countries Breakdown

95.12%United States3.07%France1.19%Germany0.62%Canada95.12%United States
United States
95.12%
France
3.07%
Germany
1.19%
Canada
0.62%

Breakdown By Smart Score

20.62%Outperform1021.05%Outperform911.24%Outperform821.90%Neutral715.56%Neutral60.95%Neutral47.48%Underperform31.21%Underperform28
The weighted average smart score of the TCAI ETF is 8
10
20.62%
9
21.05%
8
11.24%
7
21.90%
6
15.56%
5
0.00%
4
0.95%
3
7.48%
2
1.21%
1
0.00%

TCAI ETF FAQ

What are ETF TCAI’s top 3 holdings?
TCAI’s top 3 holdings are CIEN, STX, VRT.
    What is ETF TCAI’s holdings count?
    ETF TCAI’s is holdings 46 different assets.
      What are the total assets of ETF TCAI?
      ETF TCAI’s total assets are 52.08M.
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