TCV Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 52
- Total Assets
- 205.43M
- Top 10 Percentage
- 27.46%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
52 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ARWArrow Electronics, Inc. | 3.27% | $6.72M | ― | $10.61B | 84.00% | Hold | $230 | ||
| MEIMethode Electronics | 2.92% | $6.01M | ― | $524.70M | 121.69% | Moderate Buy | $25 | ||
| HOGHarley-Davidson | 2.90% | $5.96M | ― | $3.25B | 17.15% | Hold | $30.25 | ||
| FIVNFive9 Inc | 2.87% | $5.89M | ― | $2.72B | 55.57% | Moderate Buy | $36.94 | ||
| PGNYProgyny, Inc. | 2.77% | $5.69M | ― | $2.24B | 56.51% | Strong Buy | $33.33 | ||
| COMPCompass Inc | 2.64% | $5.42M | ― | $6.91B | 20.97% | Strong Buy | $14.33 | ||
| AMNAMN Healthcare | 2.62% | $5.39M | ― | $1.82B | 142.71% | Hold | $38 | ||
| MOHMolina Healthcare Inc | 2.50% | $5.14M | ― | $10.69B | 35.53% | Hold | $209.5 | ||
| GOLDGold.com, Inc. | 2.48% | $5.10M | ― | $1.11B | 41.85% | Strong Buy | $58 | ||
| PBFPBF Energy | 2.48% | $5.09M | ― | $9.25B | 125.63% | Hold | $83.09 |
Sector Breakdown
- Technology20.93%
- Consumer Cyclical15.87%
- Industrials12.80%
- Healthcare12.33%
- Consumer Defensive9.99%
- Financial9.52%
- Energy6.43%
- Communication Services4.28%
- General3.22%
- Real Estate2.64%
- Basic Materials1.98%
Countries Breakdown
- United States98.96%
- Italy1.04%
Breakdown By Smart Score
The weighted average smart score of the TCV ETF is 6
- 104.13%
- 915.01%
- 811.26%
- 720.68%
- 622.00%
- 58.53%
- 49.27%
- 32.15%
- 22.13%
- 14.84%
TCV ETF FAQ
What are ETF TCV’s top 3 holdings?
TCV’s top 3 holdings are ARW, MEI, HOG.
What is TCV’s holding count?
TCV holds 52 assets.
What are the total assets of ETF TCV?
TCV’s total assets are $205.43M.
What sector is TCV most exposed to?
TCV’s largest sector exposure is Technology (20.93%).
How concentrated is TCV?
TCV’s top 10 holdings represent 27.46% of the fund.
What is TCV’s average Smart Score?
The weighted average Smart Score of TCV is 6.