TCAF logo

TCAF ETF Holdings

All holdings

(total: 91)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
8.34%$3210 B559 K$431.73$241.33 MTechnologySoftware InfrastructureUnited States
NVDA logo

NVIDIA

NVDA
6.30%$3447 B1 M$140.77$185.92 MTechnologySemiconductorsUnited States
AMZN logo

Amazon

AMZN
5.15%$2249 B710 K$213.88$151.87 MConsumer CyclicalInternet RetailUnited States
AAPL logo

Apple

AAPL
5.11%$3672 B616 K$242.94$149.68 MTechnologyConsumer ElectronicsUnited States
3.12%$555 B145 K$603.00$87.71 MHealthcareHealthcare PlansUnited States
2.92%$27 B1 M$79.00$82.46 MTechnologyScientific & Technical InstrumentsUnited States
2.91%$61 B146 K$569.02$83.12 MTechnologySoftware ApplicationUnited States
PTC logo

PTC

PTC
2.88%$24 B410 K$200.03$82.11 MTechnologySoftware ApplicationUnited States
2.86%$2100 B479 K$171.55$82.12 MCommunication ServicesInternet Content & InformationUnited States
2.79%$64 B356 K$221.50$78.84 MHealthcareMedical Instruments & SuppliesUnited States
2.23%$14 B544 K$115.82$63.01 MHealthcareDiagnostics & ResearchUnited States
2.22%$174 B263 K$240.95$63.36 MHealthcareDiagnostics & ResearchUnited States
2.19%$24 B653 K$91.76$59.95 MUtilitiesElectricUnited States
2.18%$1553 B108 K$615.00$66.70 MCommunication ServicesInternet Content & InformationUnited States
1.74%$21 B2 M$32.13$48.67 MUtilitiesElectricUnited States
1.61%$483 B86 K$526.00$45.12 MFinancial ServicesCredit ServicesUnited States
1.60%$606 B144 K$312.99$45.13 MFinancial ServicesCredit ServicesUnited States
1.59%$49 B234 K$191.56$44.76 MIndustrialsWaste ManagementCanada
1.57%$158 B370 K$118.77$44.00 MIndustrialsAerospace & DefenseUnited States
1.53%$204 B83 K$533.72$44.40 MHealthcareDiagnostics & ResearchUnited States
1.51%$80 B68 K$631.59$43.16 MHealthcareMedical DistributionUnited States
1.48%$72 B1 M$34.29$42.89 MEnergyOil & Gas Equipment & ServicesCanada
1.45%$202 B346 K$116.73$40.33 MHealthcareMedical DevicesUnited States
INTU logo

Intuit

INTU
1.35%$179 B60 K$638.24$38.48 MTechnologySoftware ApplicationUnited States
1.33%$350 B115 K$366.30$41.94 MTechnologySoftware ApplicationUnited States
1.30%$774 B47 K$815.35$38.04 MHealthcareDrug Manufacturers - GeneralUnited States
1.24%$34 B109 K$337.76$36.90 MFinancial ServicesInsurance BrokersUnited Kingdom
1.23%$17 B911 K$37.06$33.78 MUtilitiesGasUnited States
1.16%$71 B67 K$485.21$32.75 MIndustrialsAerospace & DefenseUnited States
1.09%$58 B136 K$229.39$31.23 MTechnologySemiconductorsNetherlands
1.09%$36 B52 K$589.86$30.63 MBasic MaterialsBuilding MaterialsUnited States
1.07%$27 B280 K$107.30$30.07 MIndustrialsPollution & Treatment ControlsUnited States
1.04%$16 B465 K$60.49$28.12 MUtilitiesElectricUnited States
1.01%$38 B206 K$137.70$28.31 MConsumer CyclicalRestaurantsUnited States
0.91%$218 B57 K$457.43$25.88 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.88%$23 B254 K$97.98$24.84 MEnergyOil & Gas Equipment & ServicesUnited States
0.84%$61 B96 K$251.02$23.99 MConsumer CyclicalLodgingUnited States
0.82%$231 B171 K$142.40$24.34 MTechnologySemiconductorsUnited States
0.82%$13 B261 K$87.95$22.93 MConsumer CyclicalPersonal ServicesUnited States
0.79%$90 B138 K$155.99$21.59 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.76%$22 B45 K$475.78$21.21 MTechnologyScientific & Technical InstrumentsUnited States
0.68%$42 B184 K$104.24$19.23 MIndustrialsSpecialty Industrial MachineryUnited States
0.64%$211 B62 K$294.01$18.19 MConsumer CyclicalRestaurantsUnited States
0.62%$794 B110 K$170.02$18.62 MTechnologySemiconductorsUnited States
0.61%$97 B83 K$207.79$17.22 MReal EstateSpecialtyUnited States
0.61%$93 B51 K$335.00$17.21 MHealthcareHealthcare PlansUnited States
0.60%$65 B59 K$300.02$17.56 MTechnologySoftware ApplicationUnited States
0.58%$115 B163 K$101.52$16.57 MConsumer CyclicalRestaurantsUnited States
0.57%$25 B128 K$122.97$15.68 MUtilitiesElectricUnited States
0.55%$45 B80 K$194.40$15.61 MIndustrialsSpecialty Industrial MachineryUnited States
0.52%$35 B49 K$291.00$14.37 MHealthcareHealthcare PlansUnited States
0.51%$24 B63 K$223.50$14.16 MReal EstateSpecialtyUnited States
0.49%$116 B92 K$155.25$14.25 MIndustrialsAerospace & DefenseUnited States
0.46%$68 B42 K$309.50$12.92 MFinancial ServicesInsurance BrokersUnited States
ANSS logo

ANSYS

ANSS
0.46%$31 B37 K$353.23$13.13 MTechnologySoftware ApplicationUnited States
BIIB logo

Biogen

BIIB
0.45%$24 B80 K$162.50$13.08 MHealthcareDrug Manufacturers - GeneralUnited States
0.44%$10 B2 M$5.95$11.44 MTechnologyInformation Technology ServicesUnited States
0.42%$83 B55 K$208.00$11.53 MFinancial ServicesBanks - RegionalUnited States
IEX logo

IDEX

IEX
0.40%$17 B49 K$230.50$11.33 MIndustrialsSpecialty Industrial MachineryUnited States
0.40%$20 B162 K$68.25$11.03 MUtilitiesElectricUnited States
0.39%$18 B51 K$213.52$10.99 MHealthcareDiagnostics & ResearchIreland
0.36%$44 B316 K$32.30$10.22 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
NKE logo

NIKE

NKE
0.36%$117 B131 K$78.85$10.31 MConsumer CyclicalFootwear & AccessoriesUnited States
0.28%$16 B109 K$73.35$8.02 MConsumer DefensiveDiscount StoresUnited States
CSX logo

CSX

CSX
0.28%$69 B221 K$36.01$7.97 MIndustrialsRailroadsUnited States
0.28%$92 B90 K$106.30$9.54 MTechnologySemiconductorsUnited States
0.27%$101 B108 K$78.61$8.53 MTechnologySemiconductor Equipment & MaterialsUnited States
0.26%$67 B34 K$214.81$7.21 MIndustrialsWaste ManagementUnited States
0.25%$38 B25 K$287.30$7.16 MBasic MaterialsBuilding MaterialsUnited States
0.24%$2120 B39 K$173.19$6.84 MCommunication ServicesInternet Content & InformationUnited States
0.23%$113 B28 K$230.14$6.50 MFinancial ServicesInsurance BrokersUnited States
0.21%$79 B21 K$284.09$6.01 MConsumer CyclicalLodgingUnited States
0.18%$28 B42 K$115.64$4.80 MHealthcareBiotechnologyGermany
0.17%$83 B78 K$60.96$4.76 MConsumer CyclicalRestaurantsUnited States
0.17%$211 B41 K$116.32$4.79 MCommunication ServicesEntertainmentUnited States
CME logo

CME

CME
0.17%$87 B20 K$242.00$4.89 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.16%$62 B101 K$43.64$4.41 MEnergyOil & Gas Equipment & ServicesUnited States
0.16%$36 B7288$606.47$4.42 MHealthcareBiotechnologyNetherlands

Cash/Cash equivalent USD

0.16%-0
0.16%$8 B354 K$12.55$4.45 MTechnologySoftware ApplicationUnited States
0.15%$11 B17 K$250.02$4.26 MHealthcareMedical DistributionUnited States
0.15%$6 B81 K$50.39$4.08 MHealthcareBiotechnologyUnited States
MSCI logo

MSCI

MSCI
0.14%$48 B6614$607.00$4.01 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.13%$31 B35 K$98.01$3.44 MUtilitiesElectricUnited States
0.11%$8 B23 K$132.80$3.01 MHealthcareBiotechnologyDenmark
KLAC logo

KLA

KLAC
0.10%$89 B4426$666.30$2.95 MTechnologySemiconductor Equipment & MaterialsUnited States
0.10%$38 B34 K$82.50$2.77 MHealthcareHealth Information ServicesUnited States
0.10%$32 B12 K$251.80$2.95 MHealthcareBiotechnologyUnited States
0.10%$8 B108 K$27.47$2.98 MTechnologySoftware InfrastructureUnited States
0.09%$41 B34 K$70.99$2.39 MUtilitiesElectricUnited States
0.04%$161 B1908$518.19$988.71 KFinancial ServicesFinancial Data & Stock ExchangesUnited States

Holding types

Countries

Sectors