TCAF Holdings Information

TCAF is an equity ETF with a total of 97 individual holdings. The top holdings are Microsoft stock at 7.28%, Amazon.com at 5.76%, Apple at 5.15%, NVIDIA at 4.43%, and Advanced Micro Devices at 3.13%.

Total Holdings

Top 10 Percentage

38.86%

Asset Class

Equity

ETF Category

Large Blend

Assets

9.24B

PE Ratio

25.14

Breakdown by Sector

Top 25 Holdings

Updated Nov 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	7.28%	1,161,468	523.88	0.17%
2	AMZN	Amazon.com, Inc.	5.76%	1,797,787	266.66	-0.29%
3	AAPL	Apple Inc.	5.15%	1,211,161	356.27	0.39%
4	NVDA	NVIDIA Corporation	4.43%	2,222,618	162.85	-2.01%
5	AMD	Advanced Micro Devices, Inc.	3.13%	446,764	534.06	-8.75%
6	CNP	CenterPoint Energy, Inc.	2.98%	6,065,321	41.19	0.59%
7	META	Meta Platforms, Inc.	2.79%	373,124	641.69	2.90%
8	GOOGL	Alphabet Inc.	2.47%	691,303	295.77	-0.98%
9	COR	Cencora, Inc.	2.45%	585,032	359.03	2.96%
10	ASND	Ascendis Pharma A/S	2.41%	752,335	275.39	3.12%
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.18%	449,299	398.73	-1.67%
12	AEE	Ameren Corporation	2.10%	1,540,514	114.77	1.10%
13	NI	NiSource Inc.	2.08%	3,783,261	46.05	0.52%
14	MA	Mastercard Incorporated	2.06%	263,064	661.19	1.32%
15	ANET	Arista Networks, Inc.	1.91%	770,001	197.29	-4.52%
16	KDP	Keurig Dr Pepper Inc.	1.82%	4,281,028	36.34	2.60%
17	AVGO	Broadcom Inc.	1.68%	384,304	347.01	-4.76%
18	PPL	PPL Corporation	1.67%	3,966,676	35.67	1.31%
19	MSCI	MSCI Inc.	1.54%	197,673	658.17	1.34%
20	VLTO	Veralto Corporation	1.48%	1,051,526	118.25	0.65%
21	V	Visa Inc.	1.41%	279,709	425.76	1.30%
22	DHR	Danaher Corporation	1.40%	503,523	233.02	0.37%
23	JPM	JPMorgan Chase & Co.	1.38%	336,946	346.19	0.98%
24	WTW	Willis Towers Watson Public Limited Company	1.37%	348,482	335.34	2.00%
25	YUM	Yum! Brands, Inc.	1.32%	688,832	161.33	1.25%

Showing 25 of 97 holdings

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