TCAF Holdings Information

TCAF is an equity ETF with a total of 104 individual holdings. The top holdings are Amazon.com stock at 5.77%, Microsoft at 5.56%, NVIDIA at 5.53%, Meta Platforms at 4.47%, and Apple at 4.45%.

Total Holdings

104

Top 10 Percentage

42.08%

Asset Class

Equity

ETF Category

Large Blend

Assets

7.02B

PE Ratio

29.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	5.77%	1,807,609
2	MSFT	Microsoft Corporation	5.56%	1,124,115
3	NVDA	NVIDIA Corporation	5.53%	2,080,864
4	META	Meta Platforms, Inc.	4.47%	524,111
5	AAPL	Apple Inc.	4.45%	1,087,111
6	GOOGL	Alphabet Inc.	4.44%	957,672
7	AVGO	Broadcom Inc.	3.95%	799,884
8	CNP	CenterPoint Energy, Inc.	2.98%	5,582,750
9	COR	Cencora, Inc.	2.55%	687,941
10	AMD	Advanced Micro Devices, Inc.	2.37%	358,620
11	MA	Mastercard Incorporated	2.09%	312,429
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.91%	364,799
13	KDP	Keurig Dr Pepper Inc.	1.87%	4,937,009
14	GOOG	Alphabet Inc.	1.82%	393,785
15	AEE	Ameren Corporation	1.67%	1,195,362
16	DHR	Danaher Corporation	1.65%	656,786
17	V	Visa Inc.	1.63%	367,681
18	PPL	PPL Corporation	1.60%	3,587,515
19	NI	NiSource Inc.	1.51%	2,635,700
20	WAT	Waters Corporation	1.48%	314,822
21	RVTY	Revvity, Inc.	1.46%	1,045,733
22	JPM	JPMorgan Chase & Co.	1.44%	332,433
23	MU	Micron Technology, Inc.	1.31%	115,828
24	TSX: CNQ	Canadian Natural Resources Limited	1.28%	2,398,351
25	ASND	Ascendis Pharma A/S	1.25%	371,470

Showing 25 of 104 holdings

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As of Jul 16, 2026