TCV ETF

$28.75
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Showing 10 of 90 holdings(as of Jan 30, 2026)Top 10 Weight: 33.71%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1PLDPrologis Inc.4.13%8,544-••••••••••••••••••••••
2EQIXEquinix Inc. Real Estate Investment Trust4.07%1,359-••••••••••••••••••••••
3FCPTFour Corners Property Trust Inc4.04%45,210-••••••••••••••••••••••
4AVBAvalonBay Communities Inc3.62%5,903-••••••••••••••••••••••
5DLRDigital Realty Trust Inc.3.57%5,896-••••••••••••••••••••••
6EQREquity Residential2.94%13,034-••••••••••••••••••••••
7KRCKrc Kilroy Realty Corp.2.93%23,694-••••••••••••••••••••••
8WELLWelltower Inc.2.83%4,094-••••••••••••••••••••••
9SPGSimon Property Group Inc2.81%3,996-••••••••••••••••••••••
10TRNOTerreno Realty Corp2.77%11,890-••••••••••••••••••••••
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Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityTelecom InfrastructureMillennials & Gen ZAging PopulationConstruction TechData & Analytics

TCV ETF Top Holdings

TCV holdings top 10 positions. The top 10 holdings account for 33.7% of the fund, led by Prologis Inc. at 4.1%, Equinix Inc. Real Estate Investment Trust at 4.1%, Four Corners Property Trust Inc at 4.0%.

TCV portfolio concentration is moderate, with the top 10 representing 33.7% of total assets. The largest sector exposure is Real Estate at 92.4%.

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

Showing 10 of 90 holdingsTop 10 Weight: 33.71%
#TickerNameIndustryWeightAllocation
1PLDPrologis Inc.Real Estate4.13%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.07%
3FCPTFour Corners Property Trust IncReal Estate4.04%
4AVBAvalonBay Communities IncReal Estate3.62%
5DLRDigital Realty Trust Inc.Real Estate3.57%
6EQREquity ResidentialReal Estate2.94%
7KRCKrc Kilroy Realty Corp.Real Estate2.93%
8WELLWelltower Inc.Real Estate2.83%
9SPGSimon Property Group IncReal Estate2.81%
10TRNOTerreno Realty CorpReal Estate2.77%
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Holdings Distribution

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