# TCV holdings: all 41 positions

> All 41 TCV holdings with weights, as of May 29, 2026. The top 3 are OSCR 3.62%, SNX 3.46% and BWA 3.39%. Download the full list as a CSV.

Data as of May 29, 2026. Rebuilt every trading night.

TCV held 41 positions as of May 29, 2026. Oscar Health Inc is the largest at 3.62%; the top 10 are 31.6% of the fund.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1592900/000159290026003720/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Oscar Health Inc | OSCR | 3.62% |
| 2 | TD SYNNEX Corp | SNX | 3.46% |
| 3 | BorgWarner Inc | BWA | 3.39% |
| 4 | Arrow Electronics Inc | ARW | 3.34% |
| 5 | United Natural Foods Inc | UNFI | 3.32% |
| 6 | Cleveland-Cliffs Inc | CLF | 3.27% |
| 7 | Magna International Inc | MGA | 2.88% |
| 8 | Molina Healthcare Inc | MOH | 2.79% |
| 9 | ArcBest Corp | ARCB | 2.79% |
| 10 | Gold.com Inc | GOLD | 2.78% |
| 11 | Lear Corp | LEA | 2.78% |
| 12 | Methode Electronics Inc | MEI | 2.74% |
| 13 | Five9 Inc | FIVN | 2.72% |
| 14 | Liberty Energy Inc | LBRT | 2.69% |
| 15 | Progyny Inc | PGNY | 2.66% |
| 16 | Alpha Metallurgical Resources Inc | AMR | 2.63% |
| 17 | Insperity Inc | NSP | 2.63% |
| 18 | Atkore Inc | ATKR | 2.59% |
| 19 | Ryerson Holding Corp | RYZ | 2.47% |
| 20 | PVH Corp | PVH | 2.46% |
| 21 | Deluxe Corp | DLX | 2.39% |
| 22 | Artisan Partners Asset Management Inc | APAM | 2.32% |
| 23 | ProPetro Holding Corp | PUMP | 2.32% |
| 24 | Scholastic Corp | SCHL | 2.31% |
| 25 | NOV Inc | NOV | 2.30% |
| | Cash and other net assets | | 0.81% |

The largest 25 of 41 positions are shown. All of them: https://etfiq.com/funds/tcv/holdings/tcv-holdings.csv (CSV) or https://etfiq.com/data/books/tcv.json (JSON).

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

Cite: ETFIQ, Holdings of TCV, data as of May 29, 2026. https://etfiq.com/funds/tcv/holdings/