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TACMX

ETF

TACMX · UNKNOWN · 180 holdings

Quick Summary

Price History

Concentration Risk

46,92% Top-heavy

Low risk High risk

The top 10 holdings account for 46,92%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

AVGO

▲ 3,08%

MSFT

▲ 3,61%

NVDA

▲ 1,64%

AMZN

▼ -0,44%

GOOGL

▲ 0,11%

LLY

▼ -2,39%

AAPL

▲ 2,18%

Sector Allocation

Technology

35,85%

Consumer Cyclical

12,80%

Healthcare

11,62%

Communication Services

11,51%

Industrials

10,85%

Financial Services

6,77%

Consumer Defensive

2,33%

Basic Materials

1,22%

Real Estate

0,65%

Energy

0,36%

Utilities

0,33%

Services

0,27%

ETF

0,07%

Top 10 Holdings

46,92% of fund

AVGO BROADCOM INC

8,22%

MSFT MICROSOFT CORP

6,96%

NVDA NVIDIA CORP

5,86%

AMZN AMAZON.COM INC

5,31%

GOOGL ALPHABET INC

4,88%

LLY ELI LILLY AND CO

4,41%

AAPL APPLE INC

3,64%

META META PLATFORMS INC

2,84%

TDG TRANSDIGM GROUP INC

2,61%

MA MASTERCARD INC

2,19%

Other positions

2,14%

All Holdings (180)

Top 10: 46,92% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AVGO	BROADCOM INC	8,22%	19,97 M	8,05 B
2	MSFT	MICROSOFT CORP	6,96%	13,86 M	6,82 B
3	NVDA	NVIDIA CORP	5,86%	32,40 M	5,74 B
4	AMZN	AMAZON.COM INC	5,31%	22,30 M	5,20 B
5	GOOGL	ALPHABET INC	4,88%	14,93 M	4,78 B
6	LLY	ELI LILLY AND CO	4,41%	4,02 M	4,32 B
7	AAPL	APPLE INC	3,64%	12,78 M	3,56 B
8	META	META PLATFORMS INC	2,84%	4,30 M	2,78 B
9	TDG	TRANSDIGM GROUP INC	2,61%	1,88 M	2,56 B
10	MA	MASTERCARD INC	2,19%	3,90 M	2,15 B
11	GOOG	ALPHABET INC	2,08%	6,36 M	2,04 B
12	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	2,03%	43,38 M	1,99 B
13	VRTX	VERTEX PHARMACEUTICALS INC	1,64%	3,70 M	1,61 B
14	NFLX	NETFLIX INC	1,42%	12,96 M	1,39 B
15	MELI	MERCADOLIBRE INC	1,38%	650.957	1,35 B
16	PM	PHILIP MORRIS INTERNATIONAL INC	1,11%	6,88 M	1,08 B
17	BLD	TOPBUILD CORP	1,10%	2,38 M	1,08 B
18	CRM	SALESFORCE INC	1,07%	4,53 M	1,05 B
19	UBER	UBER TECHNOLOGIES INC	1,03%	11,54 M	1,01 B
20	ALNY	ALNYLAM PHARMACEUTICALS INC	1,02%	2,21 M	998,70 M
21	GE	GENERAL ELECTRIC CO AKA GE AEROSPACE	0,93%	3,04 M	908,04 M
22	VIK	VIKING HOLDINGS LTD	0,91%	13,37 M	892,99 M
23	SHOP	SHOPIFY INC	0,88%	5,46 M	865,67 M
24	XPO	XPO INC	0,85%	5,87 M	834,14 M
25	FICO	FAIR ISAAC CORP	0,71%	384.814	694,91 M
26	APH	AMPHENOL CORP	0,70%	4,87 M	686,46 M
27	PGR	PROGRESSIVE CORP (THE)	0,67%	2,89 M	661,13 M
28	LIN	LINDE PUBLIC LIMITED COMPANY (NEW)	0,67%	1,60 M	655,13 M
29	MU	MICRON TECHNOLOGY INC	0,66%	2,74 M	648,39 M
30	RCL	ROYAL CARIBBEAN CRUISES LTD	0,64%	2,34 M	623,28 M
31	UNH	UNITEDHEALTH GROUP INC	0,61%	1,81 M	597,08 M
32	IR	INGERSOLL-RAND INC	0,60%	7,29 M	585,45 M
33	BURL	BURLINGTON STORES INC	0,59%	2,30 M	580,33 M
34	V	VISA INC	0,59%	1,71 M	573,08 M
35	CVNA	CARVANA CO	0,58%	1,51 M	566,90 M
36	RTX	RTX CORP	0,57%	3,19 M	557,35 M
37	TSLA	TESLA INC	0,56%	1,27 M	546,97 M
38	AMAT	APPLIED MATERIALS INC	0,55%	2,13 M	536,99 M
39	URI	UNITED RENTALS INC	0,52%	621.919	506,98 M
40	CSGP	COSTAR GROUP INC	0,52%	7,34 M	504,99 M
41	IDXX	IDEXX LABORATORIES INC	0,51%	661.021	497,67 M
42	HLT	HILTON WORLDWIDE HOLDINGS INC	0,50%	1,71 M	487,93 M
43	ABT	ABBOTT LABORATORIES	0,48%	3,64 M	469,40 M
44	APP	APPLOVIN CORP	0,48%	777.274	465,96 M
45	ASML	ASML HOLDING NV	0,46%	428.339	448,88 M
46	CARR	CARRIER GLOBAL CORP	0,45%	7,97 M	437,34 M
47	FERG	FERGUSON ENTERPRISES INC	0,42%	1,65 M	414,40 M
48	NOW	SERVICENOW INC	0,41%	498.158	404,71 M
49	TMO	THERMO FISHER SCIENTIFIC INC	0,41%	681.897	402,89 M
50	ACN	ACCENTURE PLC	0,40%	1,57 M	393,29 M
51	NVR	NVR INC	0,40%	52.058	390,81 M
52	DHR	DANAHER CORP	0,40%	1,71 M	387,01 M
53	MDLZ	MONDELEZ INTERNATIONAL INC	0,39%	6,69 M	385,34 M
54	BLK	BLACKROCK INC	0,39%	365.436	382,72 M
55	AMGN	AMGEN INC	0,38%	1,09 M	375,22 M
56	ANET	ARISTA NETWORKS INC	0,38%	2,85 M	372,33 M
57	KLAC	KLA CORP	0,38%	316.172	371,65 M
58	ECL	ECOLAB INC	0,38%	1,35 M	370,91 M
59	MS	MORGAN STANLEY	0,38%	2,18 M	369,27 M
60	ATI	ATI INC	0,37%	3,63 M	365,79 M
61	MNST	MONSTER BEVERAGE CORP	0,37%	4,81 M	360,42 M
62	CRWD	CROWDSTRIKE HOLDINGS INC	0,36%	687.912	350,26 M
63	SYK	STRYKER CORP	0,34%	887.973	329,60 M
64	AZN	ASTRAZENECA PLC	0,32%	1,69 M	312,64 M
65	AFRM	AFFIRM HOLDINGS INC	0,31%	4,32 M	306,54 M
66	ORCL	ORACLE CORP	0,31%	1,51 M	305,38 M
67	SAP	SAP SE	0,30%	1,23 M	297,72 M
68	HWM	HOWMET AEROSPACE INC	0,28%	1,35 M	276,10 M
69	PODD	INSULET CORP	0,28%	843.109	275,86 M
70	FLUT	FLUTTER ENTERTAINMENT PLC	0,27%	1,29 M	268,59 M
71	DLTR	DOLLAR TREE INC	0,27%	2,41 M	266,77 M
72	FTAI	FTAI AVIATION LTD	0,27%	1,54 M	266,70 M
73	SBUX	STARBUCKS CORP	0,27%	3,02 M	262,93 M
74	CMG	CHIPOTLE MEXICAN GRILL INC	0,26%	7,52 M	259,51 M
75	MONC	MONCLER SPA	0,26%	3,72 M	250,53 M
76	CPRT	COPART INC	0,25%	6,40 M	249,64 M
77	KKR	KKR & CO INC	0,25%	2,00 M	244,15 M
78	DASH	DOORDASH INC	0,25%	1,23 M	244,02 M
79	TOST	TOAST INC	0,23%	6,71 M	229,31 M
80	BX	BLACKSTONE INC	0,23%	1,54 M	225,62 M
81	DAL	DELTA AIR LINES INC	0,23%	3,50 M	224,16 M
82	APOS	APOLLO GLOBAL MANAGEMENT INC	0,23%	1,70 M	224,16 M
83	CAVA	CAVA GROUP INC	0,22%	4,49 M	219,73 M
84	CZR	CAESARS ENTERTAINMENT INC	0,22%	9,43 M	219,39 M
85	1299	AIA GROUP LTD	0,22%	21,17 M	219,17 M
86	ULS	UL SOLUTIONS INC	0,22%	2,31 M	210,80 M
87	AWI	ARMSTRONG WORLD INDUSTRIES INC	0,21%	1,09 M	206,06 M
88	MRSH	MARSH & MCLENNAN COMPANIES INC	0,21%	1,10 M	201,67 M
89	SNPS	SYNOPSYS INC	0,20%	475.854	198,91 M
90	CHDN	CHURCHILL DOWNS INC	0,20%	1,80 M	195,99 M
91	ENTG	ENTEGRIS INC	0,20%	2,54 M	195,58 M
92	COP	CONOCOPHILLIPS	0,20%	2,20 M	195,08 M
93	NOC	NORTHROP GRUMMAN CORP	0,20%	337.541	193,16 M
94	NU	NU HOLDINGS LTD	0,18%	10,00 M	173,90 M
95	RMS	HERMES INTERNATIONAL	0,17%	70.036	170,61 M
96	JPM	JPMORGAN CHASE & CO	0,17%	542.703	169,91 M
97	SAF	SAFRAN SA	0,17%	498.089	167,73 M
98	SHW	SHERWIN-WILLIAMS CO	0,17%	477.054	163,96 M
99	ISRG	INTUITIVE SURGICAL INC	0,16%	280.593	160,91 M
100	HLI	HOULIHAN LOKEY INC	0,16%	915.589	160,59 M
101	CSU	CONSTELLATION SOFTWARE INC	0,16%	65.565	158,72 M
102	AON	AON PLC	0,16%	442.045	156,45 M
103	CAT	CATERPILLAR INC	0,16%	271.329	156,22 M
104	IQV	IQVIA HOLDINGS INC	0,15%	656.274	150,95 M
105	COST	COSTCO WHOLESALE CORP	0,15%	165.208	150,93 M
106	SPGI	S&P GLOBAL INC	0,15%	301.510	150,40 M
107	ITT	ITT INC	0,15%	791.564	145,77 M
108	HUM	HUMANA INC	0,14%	564.399	138,71 M
109	CEG	CONSTELLATION ENERGY CORP	0,14%	380.526	138,65 M
110	TT	TRANE TECHNOLOGIES PLC	0,14%	322.740	136,03 M
111	OWL	BLUE OWL CAPITAL INC	0,13%	8,75 M	131,29 M
112	AMT	AMERICAN TOWER CORP	0,13%	713.465	129,33 M
113	HD	HOME DEPOT INC	0,13%	353.635	126,22 M
114	TXN	TEXAS INSTRUMENTS INC	0,12%	719.988	121,15 M
115	LII	LENNOX INTERNATIONAL INC	0,12%	237.749	118,61 M
116	TJX	TJX COMPANIESS INC/THE	0,12%	779.323	118,39 M
117	TMUS	T-MOBILE US INC	0,11%	530.018	110,78 M
118	AMD	ADVANCED MICRO DEVICES INC	0,11%	507.784	110,46 M
119	AXP	AMERICAN EXPRESS CO	0,11%	299.608	109,44 M
120	PANW	PALO ALTO NETWORKS INC	0,11%	574.482	109,23 M
121	EOG	EOG RESOURCES INC	0,11%	1,00 M	108,11 M
122	LRCX	LAM RESEARCH CORP	0,11%	686.006	107,02 M
123	PNC	PNC FINANCIAL SERVICES GROUP INC	0,11%	550.049	104,91 M
124	EQH	EQUITABLE HOLDINGS INC	0,11%	2,21 M	103,39 M
125	FHU US HOLDINGS LLC	FHU US HOLDINGS LLC	0,10%	22.440	100,00 M
126	IT	GARTNER INC	0,10%	419.896	97,73 M
127	RR/	ROLLS-ROYCE HOLDINGS PLC	0,09%	6,28 M	88,83 M
128	PLD	PROLOGIS INC	0,09%	678.126	87,16 M
129	HON	HONEYWELL INTERNATIONAL INC	0,09%	442.071	84,96 M
130	NVT	NVENT ELECTRIC PLC	0,09%	778.418	83,50 M
131	TTAN	SERVICETITAN INC	0,08%	902.350	80,63 M
132	TSCO	TRACTOR SUPPLY CO	0,08%	1,45 M	79,70 M
133	LOW	LOWES COMPANIES INC	0,08%	317.845	77,07 M
134	AJG	ARTHUR J GALLAGHER & CO	0,08%	310.067	76,78 M
135	REGN	REGENERON PHARMACEUTICALS INC	0,08%	98.350	76,73 M
136	ADS	ADIDAS AG	0,07%	383.709	71,39 M
137	INTU	INTUIT INC	0,07%	112.509	71,34 M
138	LSCC	LATTICE SEMICONDUCTOR CORP	0,07%	1,00 M	70,31 M
139	MTD	METTLER-TOLEDO INTERNATIONAL INC	0,07%	47.118	69,58 M
140	NEE	NEXTERA ENERGY INC	0,07%	798.950	68,94 M
141	BKNG	BOOKING HOLDINGS INC	0,07%	13.938	68,50 M
142	SF	STIFEL FINANCIAL CORP	0,07%	534.685	65,23 M
143	ADP	AUTOMATIC DATA PROCESSING INC	0,06%	248.118	63,34 M
144	DE	DEERE & CO	0,06%	135.409	62,90 M
145	SAIA	SAIA INC	0,06%	213.757	60,19 M
146	CB	CHUBB LTD	0,06%	198.135	58,68 M
147	FN	FABRINET	0,06%	121.952	56,03 M
148	SLB	SLB LTD	0,05%	1,43 M	51,99 M
149	TW	TRADEWEB MARKETS INC	0,05%	475.347	51,75 M
150	BSX	BOSTON SCIENTIFIC CORP	0,05%	489.284	49,70 M
151	RBLX	ROBLOX CORP	0,05%	521.751	49,58 M
152	TEAM	ATLASSIAN CORP	0,05%	322.074	48,16 M
153	PLTR	PALANTIR TECHNOLOGIES INC	0,05%	271.316	45,70 M
154	VEEV	VEEVA SYSTEMS INC	0,05%	187.563	45,07 M
155	EFX	EQUIFAX INC	0,04%	202.777	43,06 M
156	ADBE	ADOBE INC	0,04%	132.790	42,51 M
157	WMS	ADVANCED DRAINAGE SYSTEMS INC	0,04%	269.286	41,03 M
158	ZTS	ZOETIS INC	0,04%	305.666	39,18 M
159	ELV	ELEVANCE HEALTH INC	0,04%	114.501	38,73 M
160	RPRX	ROYALTY PHARMA PLC	0,04%	877.697	35,13 M
161	FIG	FIGMA INC	0,04%	967.700	34,81 M
162	STZ	CONSTELLATION BRANDS INC	0,03%	248.544	33,90 M
163	LYV	LIVE NATION ENTERTAINMENT INC	0,03%	251.060	33,00 M
164	ADSK	AUTODESK INC	0,03%	98.790	29,97 M
165	ADI	ANALOG DEVICES INC	0,03%	111.513	29,59 M
166	WM	WASTE MANAGEMENT INC	0,03%	128.345	27,96 M
167	FISV	FISERV INC	0,02%	356.445	21,91 M
168	0170016D	STRIPE INC	0,01%	201.217	8,33 M
169	SOLS	SOLSTICE ADVANCED MATERIALS INC	0,01%	110.517	5,27 M
170	CAPITAL GROUP CENTRA	CAPITAL GROUP CENTRAL CASH FUND	0,00%	3,68 M	3,68 M
171	INVESCO GOVERNMENT A	INVESCO GOVERNMENT AND AGENCY PORTFOLIO	0,00%	3,45 M	3,45 M
172	GOLDMAN SACHS FINANC	GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	0,00%	1,60 M	1,60 M
173	MORGAN STANLEY INVST	MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO	0,00%	1,60 M	1,60 M
174	US GOVERNMENT MONEY	US GOVERNMENT MONEY MARKET FUND	0,00%	1,60 M	1,60 M
175	STATE STREET INSTITU	STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND	0,00%	1,60 M	1,60 M
176	BLACKROCK FEDFUND	BLACKROCK FEDFUND	0,00%	1,60 M	1,60 M
177	DREYFUS CASH MANAGEM	DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT	0,00%	1,60 M	1,60 M
178	FIDELITY INSTITUTION	FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO	0,00%	1,60 M	1,60 M
179	STRIPE INC	STRIPE INC	0,00%	16.557	685.790,94
180	CONSTELLATION SOFTWA	CONSTELLATION SOFTWARE INC	0,00%	34.745	0,0

Showing top 10 of 180 holdings · Listed: 97,86% · 2,14% in other positions

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Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A