TCAF Holdings Information

TCAF is an equity ETF with a total of 96 individual holdings. The top holdings are Microsoft stock at 7.13%, Amazon.com at 5.59%, NVIDIA at 5.44%, Apple at 5.07%, and Alphabet at 2.94%.

Total Holdings

Top 10 Percentage

38.76%

Asset Class

Equity

ETF Category

Large Blend

Assets

8.10B

PE Ratio

27.18

Breakdown by Sector

Top 25 Holdings

Updated Oct 24, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	7.13%	1,096,141	524.51	0.66%
2	AMZN	Amazon.com, Inc.	5.59%	1,817,160	248.00	-0.95%
3	NVDA	NVIDIA Corporation	5.44%	2,078,339	210.96	-0.59%
4	AAPL	Apple Inc.	5.07%	1,174,744	347.73	-0.14%
5	GOOGL	Alphabet Inc.	2.94%	740,522	320.21	-1.24%
6	CNP	CenterPoint Energy, Inc.	2.93%	5,750,344	41.07	-0.32%
7	AMD	Advanced Micro Devices, Inc.	2.78%	433,585	516.79	1.74%
8	META	Meta Platforms, Inc.	2.40%	300,725	642.62	-0.96%
9	KDP	Keurig Dr Pepper Inc.	2.27%	5,269,134	34.68	-1.45%
10	COR	Cencora, Inc.	2.21%	538,558	331.00	-2.21%
11	MA	Mastercard Incorporated	2.21%	285,635	623.60	-1.52%
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.16%	416,047	418.51	1.49%
13	ASND	Ascendis Pharma A/S	2.06%	681,929	243.37	0.16%
14	ALNY	Alnylam Pharmaceuticals, Inc.	2.01%	722,192	224.03	-1.43%
15	AEE	Ameren Corporation	1.90%	1,414,599	108.04	-0.83%
16	NI	NiSource Inc.	1.67%	3,112,539	43.28	-0.94%
17	PPL	PPL Corporation	1.67%	3,847,869	34.98	-1.05%
18	AVGO	Broadcom Inc.	1.59%	397,271	321.68	-0.48%
19	AJG	Arthur J. Gallagher & Co.	1.50%	452,094	268.04	-1.08%
20	MSCI	MSCI Inc.	1.46%	191,742	615.62	-0.74%
21	RVTY	Revvity, Inc.	1.42%	720,340	158.77	0.94%
22	TSX:CNQ	Canadian Natural Resources Limited	1.41%	2,070,473	77.12	2.15%
23	DHR	Danaher Corporation	1.40%	488,405	230.50	0.33%
24	V	Visa Inc.	1.37%	271,335	407.92	-1.55%
25	ANET	Arista Networks, Inc.	1.37%	640,710	172.37	0.76%

Showing 25 of 96 holdings

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