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TCAF Holdings Information

TCAF has a total of 95 holdings. The top 10 holdings account for 42.76%.
Holdings Count
95
Total Assets
3.18B
Top 10 Percentage
42.76%
Asset Class
Equity
Category
Size And Style
Region
North America
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95 Holdings as of Jan 20, 2025
95 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
8.29%
$258.11M
$3.19T
7.61%
26 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.84%
$182.02M
$3.37T
131.48%
36 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.43%
$169.24M
$2.38T
45.45%
49 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.97%
$154.95M
$3.46T
20.06%
18 Buy
7 Hold
4 Sell
Moderate Buy
Alphabet Inc. Class A
3.50%
$108.92M
$2.41T
33.90%
24 Buy
7 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
3.23%
$100.69M
$469.12B
1.23%
20 Buy
0 Hold
0 Sell
Strong Buy
Becton, Dickinson and Co
3.04%
$94.81M
$68.84B
0.63%
9 Buy
2 Hold
0 Sell
Strong Buy
Fortive
2.93%
$91.23M
$27.38B
9.19%
8 Buy
5 Hold
0 Sell
Moderate Buy
PTC Inc.
2.76%
$86.02M
$22.60B
7.49%
10 Buy
2 Hold
0 Sell
Strong Buy
Roper Technologies
2.75%
$85.80M
$56.01B
-4.77%
5 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

37.07%Technology19.55%Healthcare9.79%Consumer Cyclical7.82%Industrials7.24%Financial6.89%Utilities6.42%Communication Services2.34%Energy1.69%Basic Materials0.99%Real Estate0.20%Consumer Defensive37.07%Technology
Technology
37.07%
Healthcare
19.55%
Consumer Cyclical
9.79%
Industrials
7.82%
Financial
7.24%
Utilities
6.89%
Communication Services
6.42%
Energy
2.34%
Basic Materials
1.69%
Real Estate
0.99%
Consumer Defensive
0.20%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

15.63%Outperform1040.09%Outperform95.63%Outperform814.62%Neutral78.33%Neutral62.89%Neutral510.82%Neutral40.71%Underperform31.18%Underperform20.10%Underperform110
The weighted average smart score of the TCAF ETF is 10
10
15.63%
9
40.09%
8
5.63%
7
14.62%
6
8.33%
5
2.89%
4
10.82%
3
0.71%
2
1.18%
1
0.10%

TCAF ETF FAQ

What are ETF TCAF’s top 3 holdings?
TCAF’s top 3 holdings are MSFT, NVDA, AMZN.
    What is ETF TCAF’s holdings count?
    ETF TCAF’s is holdings 95 different assets.
      What are the total assets of ETF TCAF?
      ETF TCAF’s total assets are 3.18B.
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