TCAF Holdings Information

TCAF is an equity ETF with a total of 89 individual holdings. The top holdings are Microsoft stock at 9.35%, NVIDIA at 7.68%, Apple at 7.01%, Amazon.com at 6.67%, and Alphabet at 3.65%.

Total Holdings

Top 10 Percentage

48.39%

Asset Class

Equity

ETF Category

Large Blend

Assets

5.96B

PE Ratio

30.86

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.35%	1,067,422
2	NVDA	NVIDIA Corporation	7.68%	2,530,848
3	AAPL	Apple Inc.	7.01%	1,611,984
4	AMZN	Amazon.com, Inc.	6.67%	1,818,716
5	GOOGL	Alphabet Inc.	3.65%	862,769
6	META	Meta Platforms, Inc.	3.58%	290,191
7	ABT	Abbott Laboratories	2.77%	1,284,830
8	BDX	Becton, Dickinson and Company	2.68%	847,041
9	CNP	CenterPoint Energy, Inc.	2.56%	3,801,790
10	PTC	PTC Inc.	2.44%	713,233
11	NI	NiSource Inc.	2.36%	3,172,986
12	AEE	Ameren Corporation	2.14%	1,208,146
13	AVGO	Broadcom Inc.	2.10%	367,391
14	AMD	Advanced Micro Devices, Inc.	1.99%	513,821
15	PPL	PPL Corporation	1.80%	2,838,819
16	V	Visa Inc.	1.78%	305,878
17	AJG	Arthur J. Gallagher & Co.	1.74%	366,243
18	YUM	Yum! Brands, Inc.	1.61%	648,621
19	DHR	Danaher Corporation	1.51%	411,721
20	MCK	McKesson Corporation	1.50%	111,952
21	LLY	Eli Lilly and Company	1.49%	108,841
22	WTW	Willis Towers Watson Public Limited Company	1.49%	264,710
23	ROP	Roper Technologies, Inc.	1.47%	171,340
24	SBUX	Starbucks Corporation	1.39%	968,116
25	RVTY	Revvity, Inc.	1.35%	835,884

Showing 25 of 89 holdings

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As of Oct 23, 2025