TCAI ETF

$50.70
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Showing 10 of 48 holdings(as of Mar 31, 2026)Top 10 Weight: 42.96%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CIENCiena Corp5.89%12,709$5.69M••••••••••••••••••••••
2DELLAfc Dell Holding Cor Equity5.53%30,626$5.34M••••••••••••••••••••••
3VRTVertiv Holding Corp4.86%17,953$4.69M••••••••••••••••••••••
4MUMicron Tech4.31%11,370$4.16M••••••••••••••••••••••
5WDCWestern Digital Corp Company Guar 11/28 34.26%13,953$4.12M••••••••••••••••••••••
6STXSeagate Technology Holdings Plc4.22%9,494$4.08M••••••••••••••••••••••
7CEGConstellation E..3.84%13,597$3.71M••••••••••••••••••••••
8PWRQuanta Services, Inc.3.46%5,966$3.34M••••••••••••••••••••••
9NVT:LNNvent Electric Plc3.36%27,503$3.24M••••••••••••••••••••••
10NRGNrg Energy Inc Sedol 22129223.23%20,398$3.11M••••••••••••••••••••••
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Top Holdings Themes

Networking InfrastructureData & AnalyticsCloud ComputingCybersecurityArtificial IntelligenceInfrastructure5G InfrastructureSemiconductorsInternet & DigitalSupply ChainClean EnergyEnergy SecurityEnergy TransitionClimate Solutions

TCAI ETF Top Holdings

TCAI holdings top 10 positions. The top 10 holdings account for 43.0% of the fund, led by Ciena Corp at 5.9%, Afc Dell Holding Cor Equity at 5.5%, Vertiv Holding Corp at 4.9%.

TCAI portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Information Technology at 41.6%.

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

Showing 10 of 48 holdingsTop 10 Weight: 42.96%
#TickerNameIndustryWeightAllocation
1CIENCiena CorpInformation Technology5.89%
2DELLAfc Dell Holding Cor EquityInformation Technology5.53%
3VRTVertiv Holding CorpIndustrials4.86%
4MUMicron TechInformation Technology4.31%
5WDCWestern Digital Corp Company Guar 11/28 3Information Technology4.26%
6STXSeagate Technology Holdings PlcInformation Technology4.22%
7CEGConstellation E..Utilities3.84%
8PWRQuanta Services, Inc.Unknown3.46%
9NVT:LNNvent Electric PlcUnknown3.36%
10NRGNrg Energy Inc Sedol 2212922Utilities3.23%
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Holdings Distribution

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