# TCAL holdings: all 99 positions

> All 99 TCAL holdings with weights, as of Jun 30, 2026. The top 3 are DHR 2.02%, WAT 1.99% and VLTO 1.89%. Download the full list as a CSV.

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

TCAL held 99 positions as of Jun 30, 2026. Danaher Corp is the largest at 2.02%; the top 10 are 17.7% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1795351/000109926326009628/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Danaher Corp | DHR | 2.02% |
| 2 | Waters Corp | WAT | 1.99% |
| 3 | Veralto Corp | VLTO | 1.89% |
| 4 | Waste Connections Inc | WCN | 1.82% |
| 5 | Yum! Brands Inc | YUM | 1.73% |
| 6 | McDonald's Corp | MCD | 1.71% |
| 7 | Visa Inc | V | 1.71% |
| 8 | Linde PLC | LIN | 1.65% |
| 9 | Lockheed Martin Corp | LMT | 1.61% |
| 10 | Northrop Grumman Corp | NOC | 1.58% |
| 11 | Teledyne Technologies Inc | TDY | 1.57% |
| 12 | Amazon.com Inc | AMZN | 1.55% |
| 13 | Mastercard Inc | MA | 1.51% |
| 14 | Microsoft Corp | MSFT | 1.51% |
| 15 | Stryker Corp | SYK | 1.51% |
| 16 | Thermo Fisher Scientific Inc | TMO | 1.50% |
| 17 | Gilead Sciences Inc | GILD | 1.49% |
| 18 | AMETEK Inc | AME | 1.49% |
| 19 | Motorola Solutions Inc | MSI | 1.49% |
| 20 | Republic Services Inc | RSG | 1.48% |
| 21 | Waste Management Inc | WM | 1.45% |
| 22 | PPL Corp | PPL | 1.45% |
| 23 | Service Corp International/US | SCI | 1.44% |
| 24 | DTE Energy Co | DTE | 1.40% |
| 25 | GE HealthCare Technologies Inc | GEHC | 1.32% |
| | Cash and other net assets | | −0.84% |

The largest 25 of 99 positions are shown. All of them: https://etfiq.com/funds/tcal/holdings/tcal-holdings.csv (CSV) or https://etfiq.com/data/books/tcal.json (JSON).

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

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