TCAL Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 107
- Total Assets
- 324.50M
- Top 10 Percentage
- 16.09%
- 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 | 1.82% | $5.95M | ― | $559.19B | 15.23% | Strong Buy | $706.85 | ||
| VLTOVeralto Corporation | 1.71% | $5.60M | ― | $27.09B | 10.68% | Moderate Buy | $112.6 | ||
| MSFTMicrosoft | 1.69% | $5.54M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| ABTAbbott Laboratories | 1.64% | $5.38M | ― | $183.77B | -14.82% | Strong Buy | $121.94 | ||
| AMDAdvanced Micro Devices, Inc. | 1.58% | $5.16M | ― | $824.07B | 98.09% | Strong Buy | $664.31 | ||
| IEXIdex Corporation | 1.57% | $5.15M | ― | $17.18B | 37.31% | Strong Buy | $266.7 | ||
| AMZNAmazon.Com, Inc. | 1.53% | $5.00M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| LMTLockheed Martin | 1.52% | $4.97M | ― | $147.14B | 30.06% | Moderate Buy | $640.67 | ||
| GEHCGe Healthcare Technologies Inc. | 1.51% | $4.95M | ― | $34.62B | 2.09% | Moderate Buy | $85.08 | ||
| ANETArista Networks | 1.51% | $4.93M | ― | $212.97B | 6.58% | Strong Buy | $248.24 |
Sector Breakdown
- Healthcare21.04%
- Industrials18.28%
- Technology14.57%
- Financial12.91%
- Utilities9.96%
- Consumer Defensive8.50%
- Consumer Cyclical6.73%
- Communication Services2.70%
- Basic Materials1.94%
- Energy1.93%
- General1.45%
Countries Breakdown
- United States98.67%
- Canada1.33%
Breakdown By Smart Score
The weighted average smart score of the TCAL ETF is 8
- 1021.66%
- 925.73%
- 818.61%
- 713.06%
- 610.33%
- 54.18%
- 42.33%
- 33.13%
- 20.97%
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 (21.04%).
How concentrated is TCAL?
TCAL’s top 10 holdings represent 16.09% of the fund.
What is TCAL’s average Smart Score?
The weighted average Smart Score of TCAL is 8.