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TACU Holdings: Top Stocks & Sector Breakdown

Last updated: October 28, 2026

Holdings Count
410
Total Assets
16.93M
Top 10 Percentage
35.50%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

410 Holdings as of Oct 28, 2026
TACU holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
NVDANvidia Corporation7.40%$1.25M―$5.19T7.14%Strong Buy$323.45
AAPLApple Inc6.86%$1.16M―$5.02T27.82%Moderate Buy$339.37
MSFTMicrosoft5.64%$954.80K―$3.94T-2.04%Strong Buy$630.69
AMZNAmazon.Com, Inc.3.42%$578.84K―$2.75T11.06%Strong Buy$331.54
GOOGLAlphabet Inc. Class A3.31%$559.73K―$3.96T21.47%Strong Buy$400.62
AVGOBroadcom Inc.2.33%$394.71K―$1.68T-5.67%Strong Buy$523.72
METAMeta Platforms, Inc.1.95%$329.94K―$1.57T-18.49%Strong Buy$855.13
GOOGAlphabet Inc. Class C1.57%$266.45K―$3.96T19.92%Strong Buy$418.44
TSLATesla, Inc.1.55%$262.81K―$1.60T-12.23%Moderate Buy$409.49
MUMicron Technology1.46%$247.98K―$1.11T343.08%Strong Buy$1,621.67

Sector Breakdown

32.54%Technology
  • Technology32.54%
  • Financial11.57%
  • Healthcare10.56%
  • Consumer Cyclical9.06%
  • Communication Services8.29%
  • Industrials8.04%
  • General6.68%
  • Energy3.84%
  • Consumer Defensive3.84%
  • Utilities2.11%
  • Real Estate2.05%
  • Basic Materials1.41%

Countries Breakdown

99.61%United States
  • United States99.61%
  • Canada0.39%

Breakdown By Smart Score

8

The weighted average smart score of the TACU ETF is 8

  • 1025.25%
  • 918.40%
  • 824.19%
  • 715.49%
  • 67.06%
  • 53.26%
  • 42.31%
  • 32.96%
  • 20.83%
  • 10.25%

TACU ETF FAQ

What are ETF TACU’s top 3 holdings?
TACU’s top 3 holdings are NVDA, AAPL, MSFT.
What is TACU’s holding count?
TACU holds 410 assets.
What are the total assets of ETF TACU?
TACU’s total assets are $16.93M.
What sector is TACU most exposed to?
TACU’s largest sector exposure is Technology (32.54%).
How concentrated is TACU?
TACU’s top 10 holdings represent 35.50% of the fund.
What is TACU’s average Smart Score?
The weighted average Smart Score of TACU is 8.