TCAI Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 47
- Total Assets
- 214.86M
- Top 10 Percentage
- 41.59%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
47 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| VRTVertiv Holdings Co | 5.65% | $12.14M | ― | $89.53B | 19.99% | Strong Buy | $324.53 | ||
| DELLDell Technologies | 5.32% | $11.44M | ― | $269.78B | 163.52% | Moderate Buy | $596.75 | ||
| MUMicron Technology | 5.00% | $10.75M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| SNDKSanDisk Corp | 4.10% | $8.81M | ― | $166.34B | 487.73% | Strong Buy | $2,080.59 | ||
| CIENCiena Corporation | 3.94% | $8.46M | ― | $45.48B | 69.73% | Strong Buy | $517.76 | ||
| PWRQuanta Services | 3.78% | $8.13M | ― | $93.53B | 36.78% | Strong Buy | $800.29 | ||
| MYRGMYR Group Inc | 3.56% | $7.65M | ― | $4.40B | 32.36% | Moderate Buy | $398 | ||
| STXSeagate Technology | 3.48% | $7.47M | ― | $147.97B | 140.21% | Strong Buy | $1,039.56 | ||
| GEVGE Vernova Inc. | 3.41% | $7.32M | ― | $227.06B | 49.44% | Strong Buy | $1,173 | ||
| MTZMasTec Inc | 3.36% | $7.21M | ― | $14.94B | -13.04% | Strong Buy | $354.75 |
Sector Breakdown
- Technology38.94%
- Industrials26.33%
- General12.07%
- Financial6.89%
- Energy6.12%
- Utilities5.50%
- Consumer Cyclical2.08%
- Communication Services2.08%
Countries Breakdown
- United States96.93%
- Germany1.39%
- France1.25%
- Canada0.43%
Breakdown By Smart Score
The weighted average smart score of the TCAI ETF is 7
- 1029.32%
- 821.15%
- 716.65%
- 618.38%
- 54.65%
- 43.04%
- 25.49%
- 11.32%
TCAI ETF FAQ
What are ETF TCAI’s top 3 holdings?
TCAI’s top 3 holdings are VRT, DELL, MU.
What is TCAI’s holding count?
TCAI holds 47 assets.
What are the total assets of ETF TCAI?
TCAI’s total assets are $214.86M.
What sector is TCAI most exposed to?
TCAI’s largest sector exposure is Technology (38.94%).
How concentrated is TCAI?
TCAI’s top 10 holdings represent 41.59% of the fund.
What is TCAI’s average Smart Score?
The weighted average Smart Score of TCAI is 7.