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TCAI Holdings Information

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Last updated: September 7, 2026

Holdings Count
48
Total Assets
232.67M
Top 10 Percentage
42.78%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

48 Holdings as of Sep 07, 2026
48 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Dell Technologies
7.13%$16.59M$339.79B326.13%
14 Buy
7 Hold
0 Sell
Moderate Buy
Vertiv Holdings Co
5.74%$13.36M$108.00B130.28%
16 Buy
1 Hold
0 Sell
Strong Buy
Micron Technology
5.22%$12.15M$1.15T673.31%
31 Buy
1 Hold
0 Sell
Strong Buy
SanDisk Corp
4.17%$9.70M$254.77B2368.26%
14 Buy
2 Hold
0 Sell
Strong Buy
Quanta Services
3.68%$8.55M$93.88B66.27%
11 Buy
3 Hold
0 Sell
Strong Buy
Seagate Technology
3.65%$8.50M$192.48B348.78%
16 Buy
3 Hold
0 Sell
Strong Buy
Nvent Electric
3.41%$7.94M$25.25B68.53%
13 Buy
0 Hold
0 Sell
Strong Buy
Cipher Digital Inc.
3.33%$7.74M$7.36B129.79%
11 Buy
0 Hold
0 Sell
Strong Buy
Ciena Corporation
3.29%$7.65M$45.52B169.75%
10 Buy
4 Hold
0 Sell
Moderate Buy
GE Vernova Inc.
3.16%$7.35M$250.87B56.93%
18 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.14%Technology26.86%Industrials17.47%General7.07%Utilities5.25%Financial4.86%Energy2.58%Communication Services1.77%Consumer Cyclical34.14%Technology
Technology
34.14%
Industrials
26.86%
General
17.47%
Utilities
7.07%
Financial
5.25%
Energy
4.86%
Communication Services
2.58%
Consumer Cyclical
1.77%

Countries Breakdown

96.74%United States1.46%Germany1.39%France0.41%Canada96.74%United States
United States
96.74%
Germany
1.46%
France
1.39%
Canada
0.41%

Breakdown By Smart Score

27.07%Outperform1031.14%Outperform911.74%Outperform816.73%Neutral76.86%Neutral61.78%Neutral54.68%Neutral48
The weighted average smart score of the TCAI ETF is 8
10
27.07%
9
31.14%
8
11.74%
7
16.73%
6
6.86%
5
1.78%
4
4.68%
3
0.00%
2
0.00%
1
0.00%

TCAI ETF News

TCAI ETF FAQ

What are ETF TCAI’s top 3 holdings?
TCAI’s top 3 holdings are DELL, VRT, MU.
    What is TCAI’s holding count?
    ETF TCAI’s is holdings 48 different assets.
      What are the total assets of ETF TCAI?
      ETF TCAI’s total assets are 232.67M.
        What sector is TCAI most exposed to?
        TCAI is most exposed to 34.14% Technology of its holdings.
          How concentrated is TCAI?
          TCAI’s top 10 holdings represent 42.78% of the fund.
            What is TCAI’s average Smart Score?
            The weighted average Smart Score of TCAI is 8.
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