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TICAX

ETF

TICAX · UNKNOWN · 204 holdings

About TICAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.7%
HHI Score: 236,41
Top Sector: Technology (30.678162%)

Concentration Risk

40,39% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40,39% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,59%

AVGO

▲ 4,69%

NVDA

▲ 2,55%

LLY

▼ -1,65%

AMZN

▲ 2,02%

GOOGL

▼ -0,39%

GOOG

▼ -0,21%

▼ -1,49%

AAPL

▼ 0,00%

Weighted avg. of top holdings ▲ 1,01%

Sector Allocation

Technology

30,68%

Healthcare

11,13%

Consumer Cyclical

9,64%

Industrials

9,40%

Financial Services

9,27%

Communication Services

9,19%

Consumer Defensive

3,21%

Energy

2,88%

Basic Materials

2,07%

Utilities

2,06%

Real Estate

0,75%

Services

0,31%

Top 10 Holdings

40,39% of fund

MSFT MICROSOFT CORP

6,92%

AVGO BROADCOM INC

6,74%

NVDA NVIDIA CORP

5,56%

LLY ELI LILLY AND CO

4,13%

AMZN AMAZON.COM INC

4,09%

BATS BRITISH AMERICAN TOBACCO PLC

2,82%

GOOGL ALPHABET INC

2,80%

GOOG ALPHABET INC

2,60%

GE GENERAL ELECTRIC CO AKA GE AEROSPACE

2,39%

AAPL APPLE INC

2,33%

Other positions

3,09%

All Holdings (204)

Top 10: 40,39% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	MICROSOFT CORP	6,92%	25,18 M	12,18 B
2	AVGO	BROADCOM INC	6,74%	34,27 M	11,86 B
3	NVDA	NVIDIA CORP	5,56%	52,42 M	9,78 B
4	LLY	ELI LILLY AND CO	4,13%	6,77 M	7,27 B
5	AMZN	AMAZON.COM INC	4,09%	31,19 M	7,20 B
6	BATS	BRITISH AMERICAN TOBACCO PLC	2,82%	87,60 M	4,97 B
7	GOOGL	ALPHABET INC	2,80%	15,75 M	4,93 B
8	GOOG	ALPHABET INC	2,60%	14,59 M	4,58 B
9	GE	GENERAL ELECTRIC CO AKA GE AEROSPACE	2,39%	13,66 M	4,21 B
10	AAPL	APPLE INC	2,33%	15,09 M	4,10 B
11	META	META PLATFORMS INC	2,21%	5,89 M	3,89 B
12	PM	PHILIP MORRIS INTERNATIONAL INC	2,08%	22,79 M	3,66 B
13	RTX	RTX CORP	1,85%	17,77 M	3,26 B
14	RCL	ROYAL CARIBBEAN CRUISES LTD	1,78%	11,24 M	3,13 B
15	UBER	UBER TECHNOLOGIES INC	1,76%	37,88 M	3,09 B
16	VRTX	VERTEX PHARMACEUTICALS INC	1,40%	5,44 M	2,46 B
17	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	1,35%	48,59 M	2,37 B
18	ABT	ABBOTT LABORATORIES	1,14%	16,06 M	2,01 B
19	JPM	JPMORGAN CHASE & CO	1,13%	6,15 M	1,98 B
20	AMAT	APPLIED MATERIALS INC	1,12%	7,64 M	1,96 B
21	MA	MASTERCARD INC	1,09%	3,36 M	1,92 B
22	LIN	LINDE PUBLIC LIMITED COMPANY (NEW)	1,08%	4,45 M	1,90 B
23	HD	HOME DEPOT INC	0,95%	4,84 M	1,66 B
24	CRM	SALESFORCE INC	0,93%	6,18 M	1,64 B
25	ORCL	ORACLE CORP	0,93%	8,39 M	1,64 B
26	SBUX	STARBUCKS CORP	0,89%	18,61 M	1,57 B
27	MS	MORGAN STANLEY	0,89%	8,78 M	1,56 B
28	ABBV	ABBVIE INC	0,86%	6,66 M	1,52 B
29	CARR	CARRIER GLOBAL CORP	0,74%	24,77 M	1,31 B
30	NFLX	NETFLIX INC	0,74%	13,89 M	1,30 B
31	RR/	ROLLS-ROYCE HOLDINGS PLC	0,70%	79,14 M	1,23 B
32	WFC	WELLS FARGO & CO	0,68%	12,77 M	1,19 B
33	MU	MICRON TECHNOLOGY INC	0,61%	3,79 M	1,08 B
34	AXP	AMERICAN EXPRESS CO	0,61%	2,89 M	1,07 B
35	APH	AMPHENOL CORP	0,59%	7,74 M	1,05 B
36	GEHC	GE HEALTHCARE TECHNOLOGIES INC	0,53%	11,37 M	932,73 M
37	EXE	EXPAND ENERGY CORP	0,50%	7,98 M	880,50 M
38	APD	AIR PRODUCTS & CHEMICALS INC	0,49%	3,53 M	870,81 M
39	HAL	HALLIBURTON CO	0,49%	30,71 M	867,75 M
40	UNH	UNITEDHEALTH GROUP INC	0,49%	2,61 M	862,14 M
41	CNQ	CANADIAN NATURAL RESOURCES LTD	0,49%	25,42 M	860,98 M
42	PGR	PROGRESSIVE CORP (THE)	0,48%	3,72 M	847,15 M
43	PYPL	PAYPAL HOLDINGS INC	0,44%	13,31 M	777,28 M
44	URI	UNITED RENTALS INC	0,44%	947.253	766,63 M
45	GD	GENERAL DYNAMICS CORP	0,43%	2,26 M	759,84 M
46	WELL	WELLTOWER INC	0,43%	4,07 M	755,54 M
47	KKR	KKR & CO INC	0,42%	5,83 M	743,07 M
48	IR	INGERSOLL-RAND INC	0,42%	9,31 M	737,22 M
49	SHOP	SHOPIFY INC	0,41%	4,44 M	715,23 M
50	TFC	TRUIST FINANCIAL CORP	0,40%	14,35 M	706,10 M
51	CMCSA	COMCAST CORP	0,38%	22,66 M	677,35 M
52	DHR	DANAHER CORP	0,38%	2,94 M	672,97 M
53	TMO	THERMO FISHER SCIENTIFIC INC	0,38%	1,14 M	660,74 M
54	CVE	CENOVUS ENERGY INC	0,37%	38,22 M	646,59 M
55	BLK	BLACKROCK INC	0,36%	599.192	641,34 M
56	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	0,36%	2,07 M	628,21 M
57	ITW	ILLINOIS TOOL WORKS INC	0,34%	2,46 M	605,55 M
58	ANET	ARISTA NETWORKS INC	0,34%	4,55 M	596,69 M
59	NOC	NORTHROP GRUMMAN CORP	0,33%	1,02 M	584,25 M
60	TJX	TJX COMPANIESS INC/THE	0,32%	3,62 M	555,65 M
61	MDLZ	MONDELEZ INTERNATIONAL INC	0,31%	10,18 M	547,84 M
62	FTAI	FTAI AVIATION LTD	0,31%	2,74 M	539,74 M
63	TSLA	TESLA INC	0,31%	1,20 M	539,10 M
64	IMB	IMPERIAL BRANDS PLC	0,30%	12,76 M	536,28 M
65	CHTR	CHARTER COMMUNICATIONS INC	0,29%	2,46 M	513,83 M
66	MRSH	MARSH & MCLENNAN COMPANIES INC	0,29%	2,73 M	506,87 M
67	AJG	ARTHUR J GALLAGHER & CO	0,27%	1,86 M	482,64 M
68	V	VISA INC	0,27%	1,35 M	472,87 M
69	COR	CENCORA INC	0,26%	1,38 M	464,70 M
70	INTC	INTEL CORP	0,26%	12,26 M	452,25 M
71	UNP	UNION PACIFIC CORP	0,25%	1,94 M	448,05 M
72	9984	SOFTBANK GROUP CORP	0,25%	15,68 M	442,17 M
73	FANG	DIAMONDBACK ENERGY INC	0,25%	2,93 M	440,35 M
74	GLW	CORNING INC	0,25%	5,00 M	437,80 M
75	6098	RECRUIT HOLDINGS CO LTD	0,25%	7,67 M	437,32 M
76	SWK	STANLEY BLACK & DECKER INC	0,25%	5,88 M	436,42 M
77	FCX	FREEPORT-MCMORAN INC	0,24%	8,44 M	428,46 M
78	MO	ALTRIA GROUP INC	0,24%	7,38 M	425,52 M
79	ASML	ASML HOLDING NV	0,24%	390.846	417,92 M
80	TMUS	T-MOBILE US INC	0,24%	2,04 M	413,87 M
81	BKNG	BOOKING HOLDINGS INC	0,23%	76.355	408,91 M
82	TRP	TC ENERGY CORP	0,23%	7,42 M	408,51 M
83	CEG	CONSTELLATION ENERGY CORP	0,23%	1,15 M	406,39 M
84	CMG	CHIPOTLE MEXICAN GRILL INC	0,23%	10,82 M	400,35 M
85	NEE	NEXTERA ENERGY INC	0,23%	4,96 M	397,82 M
86	XOM	EXXON MOBIL CORP	0,22%	3,28 M	394,16 M
87	ETR	ENTERGY CORP	0,22%	4,15 M	383,42 M
88	AZN	ASTRAZENECA PLC	0,22%	2,08 M	383,20 M
89	CAT	CATERPILLAR INC	0,22%	660.510	378,39 M
90	ALNY	ALNYLAM PHARMACEUTICALS INC	0,21%	949.975	377,76 M
91	CNP	CENTERPOINT ENERGY INC	0,21%	9,59 M	367,74 M
92	AMGN	AMGEN INC	0,20%	1,08 M	352,21 M
93	BRK-B	BERKSHIRE HATHAWAY INC	0,20%	700.000	351,86 M
94	D	DOMINION ENERGY INC	0,20%	5,99 M	350,79 M
95	AIR	AIRBUS SE	0,20%	1,49 M	344,50 M
96	ACN	ACCENTURE PLC	0,19%	1,27 M	341,66 M
97	PLD	PROLOGIS INC	0,19%	2,66 M	340,11 M
98	KLAC	KLA CORP	0,19%	273.307	332,09 M
99	CI	CIGNA GROUP/THE	0,19%	1,20 M	331,05 M
100	EXR	EXTRA SPACE STORAGE INC	0,19%	2,53 M	329,76 M
101	PAYX	PAYCHEX INC	0,18%	2,79 M	312,52 M
102	YUM	YUM! BRANDS INC	0,17%	2,01 M	304,60 M
103	CB	CHUBB LTD	0,17%	972.873	303,65 M
104	MCD	MCDONALDS CORP	0,17%	989.914	302,55 M
105	FIS	FIDELITY NATIONAL INFORMATION SERVICES INC	0,17%	4,53 M	301,36 M
106	UAL	UNITED AIRLINES HOLDINGS INC	0,17%	2,66 M	297,87 M
107	BRO	BROWN & BROWN INC	0,17%	3,71 M	295,39 M
108	NOW	SERVICENOW INC	0,16%	1,88 M	288,24 M
109	APOS	APOLLO GLOBAL MANAGEMENT INC	0,16%	1,95 M	282,03 M
110	CVNA	CARVANA CO	0,16%	659.222	278,20 M
111	BA/	BAE SYSTEMS PLC	0,16%	11,94 M	274,45 M
112	KO	COCA-COLA CO	0,15%	3,86 M	269,60 M
113	COF	CAPITAL ONE FINANCIAL CORP	0,15%	1,10 M	266,91 M
114	PEP	PEPSICO INC	0,15%	1,84 M	264,68 M
115	ATO	ATMOS ENERGY CORP	0,15%	1,55 M	260,18 M
116	TDG	TRANSDIGM GROUP INC	0,15%	194.601	258,79 M
117	GFL	GFL ENVIRONMENTAL INC	0,15%	5,97 M	256,37 M
118	BKR	BAKER HUGHES CO	0,14%	5,53 M	251,75 M
119	GILD	GILEAD SCIENCES INC	0,14%	1,95 M	239,70 M
120	TXN	TEXAS INSTRUMENTS INC	0,13%	1,35 M	234,13 M
121	SRE	SEMPRA	0,13%	2,57 M	226,57 M
122	SYK	STRYKER CORP	0,12%	614.896	216,12 M
123	PCG	PG&E CORP	0,12%	13,32 M	214,12 M
124	MDT	MEDTRONIC PLC	0,12%	2,22 M	213,57 M
125	4568	DAIICHI SANKYO CO LTD	0,12%	9,90 M	210,85 M
126	ATI	ATI INC	0,11%	1,76 M	202,08 M
127	MRVL	MARVELL TECHNOLOGY INC	0,11%	2,37 M	201,62 M
128	PG	PROCTER & GAMBLE CO	0,11%	1,40 M	199,92 M
129	BX	BLACKSTONE INC	0,11%	1,28 M	198,03 M
130	MELI	MERCADOLIBRE INC	0,11%	97.569	196,53 M
131	BA	BOEING CO/THE	0,11%	899.243	195,24 M
132	LYB	LYONDELLBASELL INDUSTRIES NV	0,11%	4,50 M	194,85 M
133	AIG	AMERICAN INTERNATIONAL GROUP INC	0,11%	2,21 M	188,72 M
134	AMT	AMERICAN TOWER CORP	0,11%	1,05 M	185,22 M
135	PNC	PNC FINANCIAL SERVICES GROUP INC	0,10%	879.756	183,63 M
136	EFX	EQUIFAX INC	0,10%	840.304	182,33 M
137	MC	LVMH MOET HENNESSY LOUIS VUITTON SE	0,10%	235.676	177,68 M
138	CME	CME GROUP INC	0,10%	635.140	173,44 M
139	LII	LENNOX INTERNATIONAL INC	0,10%	352.188	171,02 M
140	CVS	CVS HEALTH CORP	0,10%	2,15 M	170,43 M
141	TPG	TPG INC	0,10%	2,65 M	168,86 M
142	MAR	MARRIOTT INTERNATIONAL INC	0,10%	539.682	167,43 M
143	RBLX	ROBLOX CORP	0,09%	2,06 M	167,16 M
144	PNW	PINNACLE WEST CAPITAL CORP	0,09%	1,87 M	165,90 M
145	DASH	DOORDASH INC	0,09%	730.244	165,39 M
146	OWL	BLUE OWL CAPITAL INC	0,09%	10,96 M	163,68 M
147	4502	TAKEDA PHARMACEUTICAL CO LTD	0,09%	5,22 M	162,01 M
148	ADP	AUTOMATIC DATA PROCESSING INC	0,09%	610.993	157,17 M
149	DHL	DEUTSCHE POST AG	0,09%	2,84 M	155,48 M
150	TOST	TOAST INC	0,08%	4,07 M	144,62 M
151	HLT	HILTON WORLDWIDE HOLDINGS INC	0,08%	501.430	144,04 M
152	APP	APPLOVIN CORP	0,08%	213.533	143,88 M
153	EOG	EOG RESOURCES INC	0,08%	1,37 M	143,54 M
154	DLTR	DOLLAR TREE INC	0,08%	1,12 M	138,06 M
155	FDX	FEDEX CORP	0,08%	469.615	135,65 M
156	NI	NISOURCE INC	0,08%	3,18 M	132,65 M
157	T	AT&T INC	0,07%	5,02 M	124,81 M
158	COP	CONOCOPHILLIPS	0,07%	1,33 M	124,78 M
159	WM	WASTE MANAGEMENT INC	0,07%	566.623	124,49 M
160	USB	US BANCORP	0,07%	2,22 M	118,49 M
161	DOW	DOW INC	0,07%	5,00 M	116,90 M
162	MSTR	STRATEGY INC	0,06%	719.358	109,31 M
163	PODD	INSULET CORP	0,06%	379.471	107,86 M
164	OTIS	OTIS WORLDWIDE CORP	0,06%	1,21 M	105,97 M
165	SO	SOUTHERN CO/THE	0,05%	1,09 M	94,95 M
166	ISRG	INTUITIVE SURGICAL INC	0,05%	154.252	87,36 M
167	WCN	WASTE CONNECTIONS INC	0,05%	476.795	83,61 M
168	BTI	BRITISH AMERICAN TOBACCO PLC	0,05%	1,45 M	82,16 M
169	BAC	BANK OF AMERICA CORP	0,05%	1,48 M	81,45 M
170	RPRX	ROYALTY PHARMA PLC	0,04%	1,83 M	70,89 M
171	SHW	SHERWIN-WILLIAMS CO	0,04%	216.962	70,30 M
172	SPGI	S&P GLOBAL INC	0,04%	132.090	69,03 M
173	CAH	CARDINAL HEALTH INC	0,04%	327.252	67,25 M
174	EIX	EDISON INTERNATIONAL	0,04%	1,07 M	64,34 M
175	CHD	CHURCH & DWIGHT CO INC	0,04%	763.622	64,03 M
176	TEL	TE CONNECTIVITY PLC	0,04%	273.238	62,16 M
177	CSGP	COSTAR GROUP INC	0,03%	849.227	57,10 M
178	XPO	XPO INC	0,03%	419.205	56,97 M
179	HON	HONEYWELL INTERNATIONAL INC	0,03%	282.599	55,13 M
180	EQT	EQT CORP	0,03%	1,02 M	54,69 M
181	JNJ	JOHNSON & JOHNSON	0,03%	261.135	54,04 M
182	PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	0,03%	668.492	53,68 M
183	EQH	EQUITABLE HOLDINGS INC	0,03%	1,12 M	53,49 M
184	B	BARRICK MINING CORP	0,03%	1,22 M	53,00 M
185	HEI	HEICO CORP	0,03%	152.961	49,50 M
186	BLACKROCK FEDFUND	BLACKROCK FEDFUND	0,03%	47,60 M	47,60 M
187	INVESCO - SHORT-TERM	INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO	0,03%	46,69 M	46,69 M
188	CAPITAL GROUP CENTRA	CAPITAL GROUP CENTRAL CASH FUND	0,03%	45,12 M	45,12 M
189	VST	VISTRA CORP	0,03%	279.390	45,07 M
190	DREYFUS CASH MANAGEM	DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT	0,03%	44,20 M	44,20 M
191	MORGAN STANLEY INVST	MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO	0,03%	44,20 M	44,20 M
192	HUM	HUMANA INC	0,02%	169.966	43,53 M
193	TSCO	TRACTOR SUPPLY CO	0,02%	849.136	42,47 M
194	GEV	GE VERNOVA INC	0,02%	63.100	41,24 M
195	CSX	CSX CORP	0,02%	1,06 M	38,56 M
196	STATE STREET INSTITU	STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND	0,02%	37,40 M	37,40 M
197	IP	INTERNATIONAL PAPER CO	0,02%	835.632	32,92 M
198	ADBE	ADOBE INC	0,02%	88.093	30,83 M
199	FIDELITY INSTITUTION	FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO	0,02%	27,20 M	27,20 M
200	GOLDMAN SACHS FINANC	GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	0,02%	27,20 M	27,20 M
201	FLUT	FLUTTER ENTERTAINMENT PLC	0,01%	110.075	23,67 M
202	US GOVERNMENT MONEY	US GOVERNMENT MONEY MARKET FUND	0,01%	20,40 M	20,40 M
203	CE	CELANESE CORPORATION	0,01%	377.864	15,98 M
204	ULS	UL SOLUTIONS INC	0,01%	196.756	15,52 M

Showing top 10 of 204 holdings · Listed: 96,91% · 3,09% in other positions

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