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TCAGX

ETF

TCAGX · UNKNOWN · 41 holdings

$11.27

▲ $0.44 (4.06%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About TCAGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.83
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.1%
HHI Score: 273.00
Top Sector: Technology (32.064866%)

Performance

Moderate (30.9%) ↗ Accelerating

▲ 5.30%

▲ 4.14%

▲ 15.27%

▲ 17.67%

YTD

▲ 18.29%

▲ 65.74%

▲ 57.66%

1W return (+5.3%) exceeds 1M (+4.14%) — momentum is building

Price History

Concentration Risk

36.61% Balanced

Diversified Concentrated

The top 10 holdings represent 36.61% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

STX

▲ 0.56%

MRVL

▲ 3.86%

FIX

▲ 4.77%

APH

▲ 1.74%

VST

▲ 1.91%

PWR

▲ 2.44%

MPWR

▲ 1.78%

HWM

▲ 2.75%

LNG

▼ -4.36%

Weighted avg. of top holdings ▲ 1.91%

Sector Allocation

Technology

32.06%

Industrials

22.90%

Financial Services

10.81%

Healthcare

10.53%

Consumer Cyclical

5.07%

Energy

4.06%

Utilities

3.31%

Real Estate

1.97%

Services

1.41%

Consumer Defensive

1.30%

Top 10 Holdings

36.61% of fund

STX Seagate Technology Holdings PLC

4.55%

MRVL Marvell Technology Inc

4.49%

FIX Comfort Systems USA Inc.

4.48%

APH Amphenol Corporation

3.77%

FTAI Aviation Ltd FTAI Aviation Ltd

3.47%

VST Vistra Corp

3.31%

PWR Quanta Services, Inc.

3.22%

MPWR Monolithic Power Systems Inc.

3.19%

HWM Howmet Aerospace Inc

3.16%

LNG Cheniere Energy Inc

2.96%

Other positions

1.44%

All Holdings (41)

Top 10: 36.61% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	STX	Seagate Technology Holdings PLC	4.55%	16,868	3.98 M
2	MRVL	Marvell Technology Inc	4.49%	46,722	3.93 M
3	FIX	Comfort Systems USA Inc.	4.48%	4,755	3.92 M
4	APH	Amphenol Corporation	3.77%	26,630	3.30 M
5	FTAI Aviation Ltd	FTAI Aviation Ltd	3.47%	18,225	3.04 M
6	VST	Vistra Corp	3.31%	14,779	2.90 M
7	PWR	Quanta Services, Inc.	3.22%	6,800	2.82 M
8	MPWR	Monolithic Power Systems Inc.	3.19%	3,031	2.79 M
9	HWM	Howmet Aerospace Inc	3.16%	14,108	2.77 M
10	LNG	Cheniere Energy Inc	2.96%	11,039	2.59 M
11	NTRA	Natera Inc.	2.93%	15,930	2.56 M
12	URI	United Rentals, Inc.	2.90%	2,655	2.53 M
13	WTFC	Wintrust Financial Corporation	2.87%	18,974	2.51 M
14	FHN	First Horizon Corporation	2.86%	110,819	2.51 M
15	MTZ	Mastec, Inc.	2.70%	11,108	2.36 M
16	PODD	Insulet Corporation	2.66%	7,529	2.32 M
17	MDB	MongoDB Inc.	2.64%	7,436	2.31 M
18	SMCI	Super Micro Computer Inc.	2.63%	48,074	2.30 M
19	DPZ	Dominos Pizza Inc.	2.54%	5,146	2.22 M
20	ROST	Ross Stores Inc	2.53%	14,539	2.22 M
21	VRT	Vertiv Holdings Co	2.27%	13,172	1.99 M
22	CACI	CACI International Inc.	2.25%	3,952	1.97 M
23	NTNX	Nutanix Inc	2.23%	26,265	1.95 M
24	MMSI	Merit Medical Systems Inc.	2.22%	23,376	1.95 M
25	COIN	Coinbase Global Inc	2.00%	5,176	1.75 M
26	DLR	Digital Realty Trust Inc.	1.97%	9,963	1.72 M
27	FAST	Fastenal Co.	1.96%	34,922	1.71 M
28	MANH	Manhattan Associates Inc	1.85%	7,895	1.62 M
29	ZS	Zscaler Inc	1.78%	5,208	1.56 M
30	MSCI	MSCI Inc.	1.70%	2,619	1.49 M
31	Amrize Ltd.	Amrize Ltd.	1.66%	29,969	1.45 M
32	TDG	Transdigm Group Inc.	1.50%	999	1.32 M
33	UTHR	United Therapeutics Corporation	1.49%	3,118	1.31 M
34	COHR	Coherent Corp	1.45%	11,788	1.27 M
35	WGS	GeneDx Holdings Corp	1.41%	11,488	1.24 M
36	PNFP	Pinnacle Financial Partners Inc.	1.39%	12,924	1.21 M
37	CELH	Celsius Holdings Inc.	1.30%	19,777	1.14 M
38	ITRI	Itron, Inc.	1.23%	8,664	1.08 M
39	MASI	Masimo Corporation	1.23%	7,274	1.07 M
40	FANG	Diamondback Energy Inc	1.10%	6,698	958,483.8
41	RKLB	Rocket Lab Corp.	0.70%	12,776	612,098.16

Showing top 10 of 41 holdings · Listed: 98.56% · 1.44% in other positions

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