# TCAI holdings: all 43 positions

> All 43 TCAI holdings with weights, as of May 31, 2026. The top 3 are DELL 8.91%, Micron Technology Inc 7.61% and STX 5.75%. Free CSV download.

Data as of May 31, 2026. Rebuilt every trading night.

TCAI held 43 positions as of May 31, 2026. Dell Technologies Inc is the largest at 8.91%; the top 10 are 50.4% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/2034406/000089418926021616/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Dell Technologies Inc | DELL | 8.91% |
| 2 | Micron Technology Inc | MU | 7.61% |
| 3 | Seagate Technology Holdings PL | STX | 5.75% |
| 4 | Western Digital Corp | WDC | 5.12% |
| 5 | Ciena Corp | CIEN | 5.08% |
| 6 | Vertiv Holdings Co | VRT | 4.46% |
| 7 | Quanta Services Inc | PWR | 3.57% |
| 8 | Sandisk Corp/DE | SNDK | 3.46% |
| 9 | MYR Group Inc | MYRG | 3.28% |
| 10 | nVent Electric PLC | NVT | 3.17% |
| 11 | Credo Technology Group Holding | CRDO | 3.02% |
| 12 | IREN Ltd | IREN | 2.77% |
| 13 | Constellation Energy Corp | CEG | 2.69% |
| 14 | Terawulf Inc | WULF | 2.65% |
| 15 | Cipher Digital Inc | CIFR | 2.41% |
| 16 | MasTec Inc | MTZ | 2.39% |
| 17 | Core Scientific Inc | CORZ | 2.27% |
| 18 | Dycom Industries Inc | DY | 2.23% |
| 19 | Schneider Electric SE | SU | 1.93% |
| 20 | Infineon Technologies AG | IFNNY | 1.93% |
| 21 | EQT Corp | EQT | 1.91% |
| 22 | NRG Energy Inc | NRG | 1.89% |
| 23 | Arista Networks Inc | ANET | 1.70% |
| 24 | Hut 8 Corp | HUT | 1.69% |
| 25 | Nebius Group NV | NBIS | 1.54% |
| | Cash and other net assets | | 0.38% |

The largest 25 of 43 positions are shown. All of them: https://etfiq.com/funds/tcai/holdings/tcai-holdings.csv (CSV) or https://etfiq.com/data/books/tcai.json (JSON).

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

Cite: ETFIQ, Holdings of TCAI, data as of May 31, 2026. https://etfiq.com/funds/tcai/holdings/
