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TCAF ETF Holdings Information

Compare
Holdings Count
92
Total Assets
6.22B
Top 10 Percentage
45.66%
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 Sep 23, 2025
92 Holdings as of Sep 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
9.70%
$547.84M
$3.82T
18.65%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
7.01%
$395.63M
$2.43T
13.79%
44 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.79%
$383.52M
$4.46T
47.62%
37 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
5.71%
$322.47M
$3.80T
11.90%
18 Buy
14 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class A
3.16%
$178.36M
$3.06T
55.07%
29 Buy
9 Hold
0 Sell
Strong Buy
PTC Inc.
2.86%
$161.75M
$24.67B
14.76%
11 Buy
5 Hold
0 Sell
Moderate Buy
Advanced Micro Devices, Inc.
2.79%
$157.52M
$259.31B
1.63%
21 Buy
13 Hold
0 Sell
Moderate Buy
Becton, Dickinson and Co
2.66%
$150.42M
$53.47B
-21.28%
2 Buy
7 Hold
0 Sell
Hold
Centerpoint Energy Inc
2.49%
$140.87M
$24.92B
35.28%
3 Buy
7 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
2.48%
$139.76M
$1.92T
34.09%
40 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.07%Technology17.71%Healthcare11.34%Consumer Cyclical10.11%Utilities7.49%Financial6.36%Communication Services5.36%Industrials2.37%Energy1.24%Basic Materials0.95%Real Estate37.07%Technology
Technology
37.07%
Healthcare
17.71%
Consumer Cyclical
11.34%
Utilities
10.11%
Financial
7.49%
Communication Services
6.36%
Industrials
5.36%
Energy
2.37%
Basic Materials
1.24%
Real Estate
0.95%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

23.21%Outperform1018.50%Outperform922.50%Outperform89.39%Neutral717.92%Neutral65.72%Neutral52.70%Neutral40.06%Underperform38
The weighted average smart score of the TCAF ETF is 8
10
23.21%
9
18.50%
8
22.50%
7
9.39%
6
17.92%
5
5.72%
4
2.70%
3
0.06%
2
0.00%
1
0.00%

TCAF ETF FAQ

What are ETF TCAF’s top 3 holdings?
TCAF’s top 3 holdings are MSFT, AMZN, NVDA.
    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 6.22B.
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