# TCAF holdings: all 90 positions

> All 90 TCAF holdings with weights, as of Jun 30, 2026. The top 3 are AMZN 5.83%, NVDA 5.30% and MSFT 5.14%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

TCAF held 90 positions as of Jun 30, 2026. Amazon.com Inc is the largest at 5.83%; the top 10 are 40.9% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1795351/000109926326009623/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Amazon.com Inc | AMZN | 5.83% |
| 2 | NVIDIA Corp | NVDA | 5.30% |
| 3 | Microsoft Corp | MSFT | 5.14% |
| 4 | Apple Inc | AAPL | 4.70% |
| 5 | Alphabet Inc | GOOGL | 4.36% |
| 6 | Meta Platforms Inc | META | 4.18% |
| 7 | Broadcom Inc | AVGO | 3.14% |
| 8 | CenterPoint Energy Inc | CNP | 3.03% |
| 9 | Advanced Micro Devices Inc | AMD | 2.65% |
| 10 | Keurig Dr Pepper Inc | KDP | 2.60% |
| 11 | NiSource Inc | NI | 2.42% |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 2.17% |
| 13 | Micron Technology Inc | MU | 2.06% |
| 14 | Mastercard Inc | MA | 2.04% |
| 15 | Cencora Inc | COR | 2.00% |
| 16 | JPMorgan Chase & Co | JPM | 1.86% |
| 17 | Waters Corp | WAT | 1.79% |
| 18 | Ameren Corp | AEE | 1.69% |
| 19 | PPL Corp | PPL | 1.64% |
| 20 | Danaher Corp | DHR | 1.59% |
| 21 | Visa Inc | V | 1.56% |
| 22 | Cytokinetics Inc | CYTK | 1.34% |
| 23 | Revvity Inc | RVTY | 1.29% |
| 24 | Starbucks Corp | SBUX | 1.28% |
| 25 | Ascendis Pharma A/S | ASND | 1.26% |
| | Cash and other net assets | | 0.16% |

The largest 25 of 90 positions are shown. All of them: https://etfiq.com/funds/tcaf/holdings/tcaf-holdings.csv (CSV) or https://etfiq.com/data/books/tcaf.json (JSON).

Fund page: https://etfiq.com/funds/tcaf

Cite: ETFIQ, Holdings of TCAF, data as of Jun 30, 2026. https://etfiq.com/funds/tcaf/holdings/