TLCE Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 153
- Total Assets
- 24.89M
- Top 10 Percentage
- 37.76%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
153 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.95% | $2.03M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 6.90% | $1.76M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 5.75% | $1.47M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 3.87% | $989.54K | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| GOOGLAlphabet Inc. Class A | 2.86% | $730.55K | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| AVGOBroadcom Inc. | 2.41% | $614.79K | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| METAMeta Platforms, Inc. | 2.18% | $556.45K | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| MUMicron Technology | 2.17% | $554.96K | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| GOOGAlphabet Inc. Class C | 1.97% | $503.09K | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| XOMExxon Mobil Corp. | 1.70% | $435.50K | ― | $769.96B | 63.27% | Moderate Buy | $178.06 |
Sector Breakdown
- Technology34.03%
- Healthcare11.28%
- General9.86%
- Financial9.52%
- Communication Services8.00%
- Industrials7.62%
- Consumer Cyclical7.41%
- Energy4.39%
- Basic Materials2.70%
- Real Estate1.96%
- Utilities1.89%
- Consumer Defensive1.34%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the TLCE ETF is 8
- 1027.84%
- 918.61%
- 811.34%
- 727.87%
- 66.60%
- 52.74%
- 42.15%
- 32.34%
- 20.52%
TLCE ETF FAQ
What are ETF TLCE’s top 3 holdings?
TLCE’s top 3 holdings are NVDA, AAPL, MSFT.
What is TLCE’s holding count?
TLCE holds 153 assets.
What are the total assets of ETF TLCE?
TLCE’s total assets are $24.89M.
What sector is TLCE most exposed to?
TLCE’s largest sector exposure is Technology (34.03%).
How concentrated is TLCE?
TLCE’s top 10 holdings represent 37.76% of the fund.
What is TLCE’s average Smart Score?
The weighted average Smart Score of TLCE is 8.