TCAI ETF

$38.92
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Showing 10 of 47 holdings(as of Jan 30, 2026)Top 10 Weight: 41.78%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

InfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsArtificial IntelligenceCybersecurityClean EnergyEnergy TransitionTelecom InfrastructureSemiconductorsSupply ChainInternet & DigitalEnergy SecurityClimate Solutions

TCAI ETF Top Holdings

TCAI holdings top 10 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.

Showing 10 of 47 holdingsTop 10 Weight: 41.78%
#TickerNameIndustryWeightAllocation
1STXSeagate Technology Holdings PlcInformation Technology6.42%
2VRTVertiv Co.Industrials4.49%
3DELLAfc Dell Holding Cor EquityInformation Technology4.42%
4PWROuanta ServicesIndustrials4.33%
5WDCWestern Digital Corp Company Guar 11/28 3Information Technology4.28%
6MUMicron TechInformation Technology3.87%
7CIENCiena CorpInformation Technology3.76%
8NVT:LNNvent Electric PlcUnknown3.63%
9NRGNrg Energy IncUtilities3.40%
10MTZMastec IncIndustrials3.18%
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Holdings Distribution

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