TCAF Holdings Information

TCAF is an equity ETF with a total of 91 individual holdings. The top holdings are Microsoft stock at 8.70%, NVIDIA at 7.62%, Apple at 7.48%, Amazon.com at 6.27%, and Alphabet at 5.37%.

Total Holdings

Top 10 Percentage

49.24%

Asset Class

Equity

ETF Category

Large Blend

Assets

6.19B

PE Ratio

30.44

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.70%	1,105,024
2	NVDA	NVIDIA Corporation	7.62%	2,619,937
3	AAPL	Apple Inc.	7.48%	1,634,640
4	AMZN	Amazon.com, Inc.	6.27%	1,658,338
5	GOOGL	Alphabet, Inc.	5.37%	1,054,356
6	META	Meta Platforms, Inc.	3.11%	300,370
7	BDX	Becton, Dickinson and Company	2.79%	900,326
8	ABT	Abbott Laboratories	2.75%	1,330,081
9	CNP	CenterPoint Energy, Inc.	2.58%	4,077,147
10	NI	NiSource Inc.	2.55%	3,669,996
11	AVGO	Broadcom Inc.	2.37%	380,303
12	PTC	PTC Inc.	2.27%	801,088
13	AEE	Ameren Corporation	2.08%	1,250,681
14	YUM	Yum! Brands, Inc.	1.99%	816,088
15	LLY	Eli Lilly and Company	1.93%	112,674
16	AMD	Advanced Micro Devices, Inc.	1.86%	523,198
17	MA	Mastercard Incorporated	1.74%	197,879
18	AJG	Arthur J. Gallagher & Co.	1.70%	428,162
19	PPL	PPL Corporation	1.70%	2,938,747
20	WTW	Willis Towers Watson Public Limited Company	1.62%	312,870
21	V	Visa Inc.	1.59%	298,265
22	SBUX	Starbucks Corporation	1.52%	1,110,011
23	TSX: CNQ	Canadian Natural Resources Limited	1.43%	2,589,518
24	CYTK	Cytokinetics, Incorporated	1.42%	1,331,928
25	RVTY	Revvity, Inc.	1.38%	835,884

Showing 25 of 91 holdings

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As of Dec 2, 2025