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TCAI Holdings Information

Compare
Holdings Count
46
Total Assets
76.70M
Top 10 Percentage
44.14%
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 Mar 04, 2026
46 Holdings as of Mar 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Vertiv Holdings Co
5.18%
$3.97M
$95.55B
204.42%
14 Buy
1 Hold
0 Sell
Strong Buy
Dell Technologies
5.17%
$3.97M
$97.10B
57.51%
11 Buy
1 Hold
1 Sell
Strong Buy
Constellation Energy Corporation
4.70%
$3.61M
$120.21B
59.89%
7 Buy
2 Hold
0 Sell
Strong Buy
Quanta Services
4.59%
$3.52M
$82.17B
128.00%
14 Buy
5 Hold
0 Sell
Moderate Buy
Seagate Technology
4.59%
$3.52M
$80.11B
323.98%
13 Buy
4 Hold
0 Sell
Strong Buy
Micron Technology
4.59%
$3.52M
$446.88B
344.77%
27 Buy
1 Hold
0 Sell
Strong Buy
Ciena Corporation
4.50%
$3.45M
$42.34B
337.38%
9 Buy
5 Hold
0 Sell
Moderate Buy
Western Digital Corp.
3.71%
$2.85M
$87.82B
524.92%
15 Buy
4 Hold
0 Sell
Strong Buy
MasTec Inc
3.61%
$2.77M
$23.30B
148.49%
15 Buy
1 Hold
0 Sell
Strong Buy
NRG Energy Inc
3.51%
$2.69M
$34.37B
76.06%
7 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.00%Technology30.75%Industrials14.19%Utilities8.23%Financial7.59%Energy2.07%General1.51%Consumer Cyclical0.66%Communication Services35.00%Technology
Technology
35.00%
Industrials
30.75%
Utilities
14.19%
Financial
8.23%
Energy
7.59%
General
2.07%
Consumer Cyclical
1.51%
Communication Services
0.66%

Countries Breakdown

94.95%United States2.78%France1.43%Canada0.84%Germany94.95%United States
United States
94.95%
France
2.78%
Canada
1.43%
Germany
0.84%

Breakdown By Smart Score

22.97%Outperform1014.66%Outperform913.35%Outperform829.41%Neutral711.34%Neutral61.81%Neutral54.82%Neutral41.64%Underperform28
The weighted average smart score of the TCAI ETF is 8
10
22.97%
9
14.66%
8
13.35%
7
29.41%
6
11.34%
5
1.81%
4
4.82%
3
0.00%
2
1.64%
1
0.00%

TCAI ETF FAQ

What are ETF TCAI’s top 3 holdings?
TCAI’s top 3 holdings are VRT, DELL, CEG.
    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 76.70M.
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