TCAF Holdings Information

TCAF is an equity ETF with a total of 94 individual holdings. The top holdings are Microsoft stock at 7.30%, Amazon.com at 7.15%, Apple at 5.85%, NVIDIA at 5.58%, and Alphabet at 4.36%.

Total Holdings

Top 10 Percentage

47.37%

Asset Class

Equity

ETF Category

Large Blend

Assets

6.89B

PE Ratio

29.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.30%	1,194,205
2	AMZN	Amazon.com, Inc.	7.15%	1,907,235
3	AAPL	Apple Inc.	5.85%	1,455,858
4	NVDA	NVIDIA Corporation	5.58%	1,900,332
5	GOOGL	Alphabet Inc.	4.36%	874,567
6	META	Meta Platforms, Inc.	4.13%	426,401
7	AVGO	Broadcom Inc.	3.82%	618,051
8	CNP	CenterPoint Energy, Inc.	3.13%	4,937,037
9	AMD	Advanced Micro Devices, Inc.	3.05%	678,514
10	NI	NiSource Inc.	3.01%	4,242,565
11	UNH	UnitedHealth Group Incorporated	2.42%	464,596
12	KDP	Keurig Dr Pepper Inc.	2.39%	5,704,804
13	COR	Cencora, Inc.	1.93%	421,037
14	PTC	PTC Inc.	1.91%	956,770
15	BDX	Becton, Dickinson and Company	1.81%	797,305
16	JPM	JPMorgan Chase & Co.	1.61%	351,837
17	WAT	Waters Corporation	1.56%	341,949
18	YUM	Yum! Brands, Inc.	1.54%	650,280
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.47%	260,846
20	SBUX	Starbucks Corporation	1.43%	978,851
21	AEE	Ameren Corporation	1.41%	854,875
22	V	Visa Inc.	1.33%	293,061
23	IR	Ingersoll Rand Inc.	1.32%	1,061,008
24	MA	Mastercard Incorporated	1.31%	177,275
25	LLY	Eli Lilly and Company	1.31%	96,940

Showing 25 of 94 holdings

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As of Apr 24, 2026