TCAI ETF

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Showing top 20 of 48 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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••••••••••••••••••••••
8PWROuanta Services3.46%5,966$3.34M••••••••••••••••••••••
9NVT:LNNvent Electric Plc3.36%27,503$3.24M••••••••••••••••••••••
10NRGNrg Energy Inc Sedol 22129223.23%20,398$3.11M••••••••••••••••••••••
11MTZMastec Inc3.19%9,170$3.08M••••••••••••••••••••••
12EQTEqt Corp.3.12%50,403$3.01M••••••••••••••••••••••
13MYRGMyrgroupinc.3.02%10,215$2.92M••••••••••••••••••••••
14SU:PASchneider Electric SE2.51%8,902$2.42M••••••••••••••••••••••
15WULFTerawulf Inc2.31%150,096$2.23M••••••••••••••••••••••
16DYDycom Industries Inc2.30%6,382$2.22M••••••••••••••••••••••
17IREN:AUIris Energy Ltd2.27%63,156$2.20M••••••••••••••••••••••
18PRIMPrimoris Services Corpcommon Stock2.26%14,779$2.18M••••••••••••••••••••••
19WMBWilliams Cos. Inc.2.20%29,564$2.13M••••••••••••••••••••••
20CORZCore Scientific2.06%122,569$1.99M••••••••••••••••••••••
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TCAI ETF All Holdings

TCAI holdings total 48 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.

TCAI ETF Holdings

48 of 48 holdings

  • 1

    Ciena Corp

    CIENInformation Technology
    5.89%
  • 2

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    5.53%
  • 3

    Vertiv Holding Corp

    VRTIndustrials
    4.86%
  • 4

    Micron Tech

    MUInformation Technology
    4.31%
  • 5

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    4.26%
  • 6

    Seagate Technology Holdings Plc

    STXInformation Technology
    4.22%
  • 7

    Constellation E..

    CEGUtilities
    3.84%
  • 8

    Ouanta Services

    PWRIndustrials
    3.46%
  • 9

    Nvent Electric Plc

    NVT:LNUnknown
    3.36%
  • 10

    Nrg Energy Inc Sedol 2212922

    NRGUtilities
    3.23%
  • 11

    Mastec Inc

    MTZIndustrials
    3.19%
  • 12

    Eqt Corp.

    EQTEnergy
    3.12%
  • 13

    Myrgroupinc.

    MYRGIndustrials
    3.02%
  • 14

    Schneider Electric SE

    SU:PAUnknown
    2.51%
  • 15

    Terawulf Inc

    WULFInformation Technology
    2.31%
  • 16

    Dycom Industries Inc

    DYIndustrials
    2.30%
  • 17

    Iris Energy Ltd

    IREN:AUConsumer Discretionary
    2.27%
  • 18

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    2.26%
  • 19

    Williams Cos. Inc.

    WMBEnergy
    2.20%
  • 20

    Core Scientific

    CORZInformation Technology
    2.06%
  • 21

    Arista Networks Inc.

    ANETUnknown
    2.03%
  • 22

    Cipher Mining Inc

    CIFRInformation Technology
    1.95%
  • 23

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    1.95%
  • 24

    Evergy Inc.

    EVRGUtilities
    1.92%
  • 25

    Sandisk Corp/De

    SNDKInformation Technology
    1.60%
  • 26

    Vistra Energy Corp.

    VSTUtilities
    1.60%
  • 27

    GE Vernova Inc|112

    GEVIndustrials
    1.57%
  • 28

    Entergy Corp.

    ETRUtilities
    1.54%
  • 29

    Modine Manufacturing

    MODIndustrials
    1.52%
  • 30

    Amphenol Corp A

    APHInformation Technology
    1.42%
  • 31

    Infineon Technologies Ag (Adr)

    IFNNYUnknown
    1.36%
  • 32

    Lumentum Holdings Inc

    LITEInformation Technology
    1.29%
  • 33

    Coherent Corp.

    COHRInformation Technology
    1.03%
  • 34

    Caterpillar Inc

    CATIndustrials
    1.02%
  • 35

    Energy Transfer

    ETEnergy
    0.98%
  • 36

    Hut 8 Corporation

    HUTInformation Technology
    0.98%
  • 37

    Fraser Papers Inc Com

    FPS:PURUnknown
    0.94%
  • 38

    DT Midstream Inc

    DTMEnergy
    0.86%
  • 39

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.80%
  • 40

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    0.80%
  • 41

    SIEMENS ENERGY AG

    ENR1.N:SGUnknown
    0.78%
  • 42

    Nvidia Corp.

    NVDAInformation Technology
    0.74%
  • 43

    First American Government Obligations Fund

    FGXXXFinancials
    0.73%
  • 44

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.73%
  • 45

    Cummins Inc.

    CMIIndustrials
    0.63%
  • 46

    Fermi Inc

    FRMIUnknown
    0.56%
  • 47

    Celestica Inc

    CLS:CAInformation Technology
    0.49%
  • 48

    Cash & Other

    Other
    -0.04%