TCTQX
ETF
TCTQX
·
UNKNOWN
·
15 holdings
About TCTQX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 0.0%
- HHI Score
- 1064.46
Performance
Low (0.0%)
↘ Weakening
1W
0.00%
1M
0.00%
3M
▲ 4.50%
6M
▲ 2.13%
YTD
▲ 5.65%
1Y
▲ 8.49%
3Y
▼ -37.18%
Negative 1M (+0.0%) despite positive 3M (+4.5%) — recent pullback
Concentration Risk
84.30%
Highly Concentrated
Diversified
Concentrated
The top 10 holdings represent 84.30% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.
Top 10 Holdings
iShares Core S&P 500
iShares Core S&P 500 ETF
iShares Core MSCI EA
iShares Core MSCI EAFE ETF
Transamerica Interna
Transamerica International Focus
Transamerica Bond
Transamerica Bond
Transamerica Large C
Transamerica Large Cap Value
Transamerica Mid Cap
Transamerica Mid Cap Growth
Transamerica US Grow
Transamerica US Growth
iShares 0-5 Year TIP
iShares 0-5 Year TIPS Bond ETF
iShares Core U.S. Ag
iShares Core U.S. Aggregate Bond ETF
Transamerica Emergin
Transamerica Emerging Markets Equity
Other positions
All Holdings (15)
Top 10: 84.30% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 | iShares Core S&P 500 ETF | 23.56% | 32,333 | 18.04 M |
| 2 | iShares Core MSCI EA | iShares Core MSCI EAFE ETF | 12.39% | 120,559 | 9.49 M |
| 3 | Transamerica Interna | Transamerica International Focus | 8.71% | 680,544 | 6.67 M |
| 4 | Transamerica Bond | Transamerica Bond | 7.91% | 754,356 | 6.06 M |
| 5 | Transamerica Large C | Transamerica Large Cap Value | 7.38% | 399,940 | 5.65 M |
| 6 | Transamerica Mid Cap | Transamerica Mid Cap Growth | 5.54% | 417,320 | 4.24 M |
| 7 | Transamerica US Grow | Transamerica US Growth | 4.90% | 135,007 | 3.75 M |
| 8 | iShares 0-5 Year TIP | iShares 0-5 Year TIPS Bond ETF | 4.73% | 35,011 | 3.62 M |
| 9 | iShares Core U.S. Ag | iShares Core U.S. Aggregate Bond ETF | 4.72% | 36,474 | 3.61 M |
| 10 | Transamerica Emergin | Transamerica Emerging Markets Equity | 4.47% | 387,144 | 3.42 M |
Showing top 10 of 15 holdings
·
Listed: 99.02%
·
0.98% in other positions
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