TCAF Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 95
- Total Assets
- 8.16B
- Top 10 Percentage
- 39.40%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
95 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 7.15% | $583.10M | ― | $3.95T | 0.10% | Strong Buy | $607.62 | ||
| AMZNAmazon.Com, Inc. | 5.83% | $475.88M | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| NVDANvidia Corporation | 5.64% | $460.47M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 4.94% | $403.35M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| GOOGLAlphabet Inc. Class A | 3.03% | $247.43M | ― | $4.14T | 28.82% | Strong Buy | $427.16 | ||
| AMDAdvanced Micro Devices, Inc. | 2.93% | $239.20M | ― | $872.95B | 120.62% | Strong Buy | $663.28 | ||
| CNPCenterpoint Energy Inc | 2.84% | $231.42M | ― | $26.56B | 2.87% | Moderate Buy | $44 | ||
| METAMeta Platforms, Inc. | 2.57% | $209.37M | ― | $1.77T | -11.53% | Strong Buy | $851.03 | ||
| CORCencora, Inc. | 2.24% | $183.00M | ― | $65.51B | 2.32% | Strong Buy | $370.69 | ||
| KDPKeurig Dr Pepper | 2.22% | $181.29M | ― | $46.91B | 28.48% | Strong Buy | $37.38 |
Sector Breakdown
- Technology25.49%
- Healthcare16.64%
- Financial11.40%
- Consumer Cyclical9.45%
- Utilities8.80%
- General8.62%
- Communication Services7.91%
- Industrials5.43%
- Consumer Defensive3.72%
- Energy2.39%
- Basic Materials0.16%
Countries Breakdown
- United States98.14%
- Canada1.86%
Breakdown By Smart Score
The weighted average smart score of the TCAF ETF is 8
- 1031.98%
- 921.81%
- 815.58%
- 718.68%
- 67.16%
- 53.06%
- 40.37%
- 30.65%
- 20.70%
TCAF ETF News
TCAF ETF FAQ
What are ETF TCAF’s top 3 holdings?
TCAF’s top 3 holdings are MSFT, AMZN, NVDA.
What is TCAF’s holding count?
TCAF holds 95 assets.
What are the total assets of ETF TCAF?
TCAF’s total assets are $8.16B.
What sector is TCAF most exposed to?
TCAF’s largest sector exposure is Technology (25.49%).
How concentrated is TCAF?
TCAF’s top 10 holdings represent 39.40% of the fund.
What is TCAF’s average Smart Score?
The weighted average Smart Score of TCAF is 8.