TCAL Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 107
- Total Assets
- 324.50M
- Top 10 Percentage
- 16.02%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
107 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MAMastercard Inc | 1.75% | $5.69M | ― | $559.19B | 15.23% | Strong Buy | $706.85 | ||
| VLTOVeralto Corporation | 1.71% | $5.53M | ― | $27.09B | 10.68% | Moderate Buy | $112.6 | ||
| MSFTMicrosoft | 1.70% | $5.53M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| ABTAbbott Laboratories | 1.63% | $5.28M | ― | $183.77B | -14.82% | Strong Buy | $121.94 | ||
| AMZNAmazon.Com, Inc. | 1.59% | $5.17M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| AMDAdvanced Micro Devices, Inc. | 1.57% | $5.08M | ― | $824.07B | 98.09% | Strong Buy | $664.31 | ||
| IEXIdex Corporation | 1.54% | $4.99M | ― | $17.18B | 37.31% | Strong Buy | $266.7 | ||
| ANETArista Networks | 1.54% | $4.99M | ― | $212.97B | 6.58% | Strong Buy | $248.24 | ||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 1.51% | $4.91M | ― | $1.88T | 33.94% | Strong Buy | $564.89 | ||
| LMTLockheed Martin | 1.48% | $4.79M | ― | $147.14B | 30.06% | Moderate Buy | $640.67 |
Sector Breakdown
- Healthcare21.58%
- Industrials17.65%
- Technology12.98%
- Financial12.80%
- Utilities9.24%
- Consumer Defensive8.54%
- Consumer Cyclical6.83%
- General3.80%
- Communication Services2.70%
- Energy1.96%
- Basic Materials1.91%
Countries Breakdown
- United States98.65%
- Canada1.35%
Breakdown By Smart Score
The weighted average smart score of the TCAL ETF is 8
- 1020.23%
- 922.79%
- 815.96%
- 720.93%
- 69.08%
- 53.55%
- 43.41%
- 33.09%
- 20.13%
- 10.82%
TCAL ETF FAQ
What are ETF TCAL’s top 3 holdings?
TCAL’s top 3 holdings are MA, VLTO, MSFT.
What is TCAL’s holding count?
TCAL holds 107 assets.
What are the total assets of ETF TCAL?
TCAL’s total assets are $324.50M.
What sector is TCAL most exposed to?
TCAL’s largest sector exposure is Healthcare (21.58%).
How concentrated is TCAL?
TCAL’s top 10 holdings represent 16.02% of the fund.
What is TCAL’s average Smart Score?
The weighted average Smart Score of TCAL is 8.