TCAF Holdings Information

TCAF is an equity ETF with a total of 102 individual holdings. The top holdings are Microsoft stock at 5.93%, NVIDIA at 5.62%, Amazon.com at 5.07%, Alphabet at 4.82%, and Apple at 4.45%.

Total Holdings

102

Top 10 Percentage

38.99%

Asset Class

Equity

ETF Category

Large Blend

Assets

8.27B

PE Ratio

29.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.93%	995,669
2	NVDA	NVIDIA Corporation	5.62%	2,075,805
3	AMZN	Amazon.com, Inc.	5.07%	1,606,664
4	AAPL	Apple Inc.	4.45%	1,211,617
5	AVGO	Broadcom Inc.	3.64%	771,588
6	GOOGL	Alphabet Inc.	3.17%	763,662
7	META	Meta Platforms, Inc.	3.16%	445,590
8	CNP	CenterPoint Energy, Inc.	2.91%	5,930,783
9	AMD	Advanced Micro Devices, Inc.	2.62%	423,347
10	COR	Cencora, Inc.	2.42%	642,947
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.20%	428,907
12	KDP	Keurig Dr Pepper Inc.	2.05%	5,434,451
13	MA	Mastercard Incorporated	2.01%	294,474
14	AEE	Ameren Corporation	1.92%	1,459,126
15	ALNY	Alnylam Pharmaceuticals, Inc.	1.76%	639,372
16	PPL	PPL Corporation	1.72%	3,968,395
17	ASND	Ascendis Pharma A/S	1.70%	570,404
18	GOOG	Alphabet Inc.	1.65%	399,347
19	ANET	Arista Networks, Inc.	1.58%	660,894
20	JPM	JPMorgan Chase & Co.	1.47%	337,131
21	NI	NiSource Inc.	1.45%	2,831,378
22	DHR	Danaher Corporation	1.40%	577,009
23	TSX: CNQ	Canadian Natural Resources Limited	1.40%	2,432,209
24	MU	Micron Technology, Inc.	1.37%	117,448
25	WAT	Waters Corporation	1.30%	263,104

Showing 25 of 102 holdings

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As of Aug 15, 2026