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TCAF Holdings Information

Compare
Holdings Count
93
Total Assets
6.00B
Top 10 Percentage
49.31%
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
93 Holdings as of Nov 07, 2025
93 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
9.05%
$549.20M
$3.69T
17.58%
34 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
8.26%
$501.21M
$4.57T
27.45%
37 Buy
1 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
7.61%
$461.64M
$2.61T
17.40%
42 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
7.28%
$441.77M
$3.97T
18.29%
21 Buy
12 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class A
4.10%
$248.85M
$3.37T
56.34%
30 Buy
7 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.09%
$187.21M
$1.57T
5.49%
34 Buy
6 Hold
1 Sell
Strong Buy
Abbott Laboratories
2.68%
$162.33M
$219.72B
8.38%
17 Buy
2 Hold
0 Sell
Strong Buy
Becton, Dickinson and Co
2.50%
$151.58M
$50.97B
-23.23%
2 Buy
5 Hold
0 Sell
Moderate Buy
Centerpoint Energy Inc
2.47%
$149.88M
$25.73B
29.68%
4 Buy
8 Hold
0 Sell
Moderate Buy
Nisource
2.27%
$138.00M
$20.78B
21.07%
9 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.50%Technology18.00%Healthcare12.69%Consumer Cyclical10.39%Utilities8.39%Financial7.64%Communication Services3.77%Industrials1.42%Energy0.92%Basic Materials0.28%Real Estate36.50%Technology
Technology
36.50%
Healthcare
18.00%
Consumer Cyclical
12.69%
Utilities
10.39%
Financial
8.39%
Communication Services
7.64%
Industrials
3.77%
Energy
1.42%
Basic Materials
0.92%
Real Estate
0.28%

Countries Breakdown

99.97%United States0.03%Switzerland99.97%United States
United States
99.97%
Switzerland
0.03%

Breakdown By Smart Score

16.25%Outperform1021.00%Outperform919.78%Outperform832.31%Neutral74.47%Neutral62.61%Neutral51.01%Neutral42.32%Underperform30.24%Underperform28
The weighted average smart score of the TCAF ETF is 8
10
16.25%
9
21.00%
8
19.78%
7
32.31%
6
4.47%
5
2.61%
4
1.01%
3
2.32%
2
0.24%
1
0.00%

TCAF ETF FAQ

What are ETF TCAF’s top 3 holdings?
TCAF’s top 3 holdings are MSFT, NVDA, AMZN.
    What is ETF TCAF’s holdings count?
    ETF TCAF’s is holdings 93 different assets.
      What are the total assets of ETF TCAF?
      ETF TCAF’s total assets are 6.00B.
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