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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

84.30% of fund
iShares Core S&P 500 iShares Core S&P 500 ETF
23.56%
iShares Core MSCI EA iShares Core MSCI EAFE ETF
12.39%
Transamerica Interna Transamerica International Focus
8.71%
Transamerica Bond Transamerica Bond
7.91%
Transamerica Large C Transamerica Large Cap Value
7.38%
Transamerica Mid Cap Transamerica Mid Cap Growth
5.54%
Transamerica US Grow Transamerica US Growth
4.90%
iShares 0-5 Year TIP iShares 0-5 Year TIPS Bond ETF
4.73%
iShares Core U.S. Ag iShares Core U.S. Aggregate Bond ETF
4.72%
Transamerica Emergin Transamerica Emerging Markets Equity
4.47%
Other positions
0.98%

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