TCAI ETF

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Showing top 20 of 47 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1STXSeagate Technology Holdings Plc6.42%9,708$4.17M••••••••••••••••••••••
2VRTVertiv Co.4.49%14,907$2.92M••••••••••••••••••••••
3DELLAfc Dell Holding Cor Equity4.42%23,705$2.87M••••••••••••••••••••••
4PWROuanta Services4.33%5,542$2.82M••••••••••••••••••••••
5WDCWestern Digital Corp Company Guar 11/28 34.28%9,845$2.78M••••••••••••••••••••••
6MUMicron Tech3.87%6,364$2.51M••••••••••••••••••••••
7CIENCiena Corp3.76%8,996$2.44M••••••••••••••••••••••
8NVT:LNNvent Electric Plc3.63%20,917$2.36M••••••••••••••••••••••
9NRGNrg Energy Inc3.40%14,394$2.21M••••••••••••••••••••••
10MTZMastec Inc3.18%7,980$2.07M••••••••••••••••••••••
11EQTEqt Corp.3.11%35,551$2.02M••••••••••••••••••••••
12MYRGMyr Group Inc/de2.98%7,213$1.94M••••••••••••••••••••••
13SCHN:PASchneider Electric S.E. Ord2.90%6,295$1.88M••••••••••••••••••••••
14IREN:AUIris Energy Ltd2.87%44,591$1.87M••••••••••••••••••••••
15PRIMPrimoris Services Corpcommon Stock2.58%10,434$1.68M••••••••••••••••••••••
16CIFRCipher Mining Inc2.35%103,845$1.53M••••••••••••••••••••••
17WULFTerawulf Inc2.33%105,856$1.51M••••••••••••••••••••••
18EXEExpand Energy Corp2.29%13,477$1.49M••••••••••••••••••••••
19CORZCore Scientific Inc Common Stock2.24%86,466$1.45M••••••••••••••••••••••
20WMBWilliams Cos Inc Energy Infrastructure2.15%20,874$1.40M••••••••••••••••••••••
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TCAI ETF All Holdings

TCAI holdings total 47 positions. The top 10 holdings account for 41.8% of the fund, led by Seagate Technology Holdings Plc at 6.4%, Vertiv Co. at 4.5%, Afc Dell Holding Cor Equity at 4.4%.

TCAI portfolio concentration is moderate, with the top 10 representing 41.8% of total assets. The largest sector exposure is Information Technology at 41.5%.

TCAI sector allocation provides a detailed breakdown. TCAI overlap tool shows how holdings compare to other funds in your portfolio.

TCAI ETF Holdings

47 of 47 holdings

  • 1

    Seagate Technology Holdings Plc

    STXInformation Technology
    6.42%
  • 2

    Vertiv Co.

    VRTIndustrials
    4.49%
  • 3

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    4.42%
  • 4

    Ouanta Services

    PWRIndustrials
    4.33%
  • 5

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    4.28%
  • 6

    Micron Tech

    MUInformation Technology
    3.87%
  • 7

    Ciena Corp

    CIENInformation Technology
    3.76%
  • 8

    Nvent Electric Plc

    NVT:LNUnknown
    3.63%
  • 9

    Nrg Energy Inc

    NRGUtilities
    3.40%
  • 10

    Mastec Inc

    MTZIndustrials
    3.18%
  • 11

    Eqt Corp.

    EQTEnergy
    3.11%
  • 12

    Myr Group Inc/de

    MYRGIndustrials
    2.98%
  • 13

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    2.90%
  • 14

    Iris Energy Ltd

    IREN:AUConsumer Discretionary
    2.87%
  • 15

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    2.58%
  • 16

    Cipher Mining Inc

    CIFRInformation Technology
    2.35%
  • 17

    Terawulf Inc

    WULFInformation Technology
    2.33%
  • 18

    Expand Energy Corp

    EXEEnergy
    2.29%
  • 19

    Core Scientific Inc Common Stock

    CORZInformation Technology
    2.24%
  • 20

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    2.15%
  • 21

    Pure Storage Inc

    PSTGInformation Technology
    2.12%
  • 22

    Modine Manufacturing Company

    MODIndustrials
    1.98%
  • 23

    Evergy Inc

    EVRGUtilities
    1.87%
  • 24

    Arista Networks Inc.

    ANETUnknown
    1.81%
  • 25

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    1.80%
  • 26

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    1.74%
  • 27

    Vistra Corp_None_0

    VSTUtilities
    1.66%
  • 28

    Amphenol Corp A

    APHInformation Technology
    1.59%
  • 29

    Constellation E..

    CEGUtilities
    1.53%
  • 30

    Energy Transfer E

    ETEnergy
    1.47%
  • 31

    GE Vernova Inc|112

    GEVIndustrials
    1.46%
  • 32

    Sandisk Corp/De

    SNDKInformation Technology
    1.44%
  • 33

    First American Government Obligations Fund

    FGXXXFinancials
    1.40%
  • 34

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    1.37%
  • 35

    Siemens Energy AG

    ENR1.N:FFUnknown
    1.34%
  • 36

    Sempra Energy

    SREUtilities
    1.20%
  • 37

    Hut 8 Corp Common Stock

    HUTInformation Technology
    1.13%
  • 38

    Caterpillar Inc

    CATIndustrials
    1.10%
  • 39

    Dt Midstream Inc

    DTMEnergy
    0.86%
  • 40

    Nvidia Corp.

    NVDAInformation Technology
    0.82%
  • 41

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.81%
  • 42

    Cummins Inc.

    CMIIndustrials
    0.70%
  • 43

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    0.67%
  • 44

    Fraser Papers Inc Com

    FPS:PURUnknown
    0.60%
  • 45

    Celestica Inc

    CLS:CAInformation Technology
    0.54%
  • 46

    Fermi Inc

    FRMIUnknown
    0.43%
  • 47

    Cash & Other

    Other
    -0.99%