TCAF Holdings Information

TCAF is an equity ETF with a total of 105 individual holdings. The top holdings are NVIDIA stock at 5.11%, Apple at 4.75%, Microsoft at 4.65%, Amazon.com at 4.49%, and Alphabet at 4.27%.

Total Holdings

105

Top 10 Percentage

39.47%

Asset Class

Equity

ETF Category

Large Blend

Assets

8.26B

PE Ratio

28.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.11%	2,103,168
2	AAPL	Apple Inc.	4.75%	1,098,755
3	MSFT	Microsoft Corporation	4.65%	931,420
4	AMZN	Amazon.com, Inc.	4.49%	1,549,492
5	GOOGL	Alphabet Inc.	4.27%	992,463
6	META	Meta Platforms, Inc.	3.97%	529,728
7	AVGO	Broadcom Inc.	3.88%	818,833
8	CNP	CenterPoint Energy, Inc.	3.10%	5,642,569
9	COR	Cencora, Inc.	2.99%	733,845
10	MA	Mastercard Incorporated	2.27%	315,791
11	KDP	Keurig Dr Pepper Inc.	2.01%	4,989,899
12	AMD	Advanced Micro Devices, Inc.	1.99%	362,474
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.86%	388,171
14	AEE	Ameren Corporation	1.80%	1,277,317
15	V	Visa Inc.	1.75%	371,617
16	GOOG	Alphabet Inc.	1.71%	398,008
17	DHR	Danaher Corporation	1.67%	663,838
18	PPL	PPL Corporation	1.65%	3,625,973
19	WAT	Waters Corporation	1.54%	318,184
20	RVTY	Revvity, Inc.	1.53%	1,056,926
21	NI	NiSource Inc.	1.53%	2,663,949
22	ASND	Ascendis Pharma A/S	1.51%	469,115
23	JPM	JPMorgan Chase & Co.	1.48%	336,000
24	TSX: CNQ	Canadian Natural Resources Limited	1.44%	2,424,058
25	AJG	Arthur J. Gallagher & Co.	1.35%	393,069

Showing 25 of 105 holdings

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As of Jul 30, 2026