TCAI Holdings
49 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
49 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Dell Technologies Inc | 5.40% | 23,165 | $13.4M |
| 2 | Vertiv Holdings Co | 4.96% | 49,977 | $12.3M |
| 3 | Ciena Corp | 4.95% | 27,558 | $12.3M |
| 4 | Micron Technology Inc | 4.79% | 10,931 | $11.9M |
| 5 | Quanta Services Inc | 4.34% | 15,387 | $10.8M |
| 6 | Sandisk Corp | 4.27% | 6,272 | $10.6M |
| 7 | Seagate Technology Holdings PLC | 3.48% | 10,701 | $8.6M |
| 8 | GE Vernova Inc | 3.34% | 8,334 | $8.3M |
| 9 | MasTec Inc | 3.08% | 34,248 | $7.6M |
| 10 | MYR Group Inc | 2.97% | 23,566 | $7.4M |
| 11 | Western Digital Corp | 2.97% | 18,185 | $7.4M |
| 12 | nVent Electric PLC | 2.65% | 39,193 | $6.6M |
| 13 | Cipher Digital Inc | 2.63% | 448,473 | $6.5M |
| 14 | Credo Technology Group Holding Ltd | 2.50% | 28,193 | $6.2M |
| 15 | Modine Manufacturing Co | 2.37% | 31,118 | $5.9M |
| 16 | Dycom Industries Inc | 2.36% | 20,769 | $5.9M |
| 17 | Nebius Group NV | 2.34% | 24,472 | $5.8M |
| 18 | Arista Networks Inc | 2.32% | 26,735 | $5.8M |
| 19 | Hewlett Packard Enterprise Co | 2.25% | 77,706 | $5.6M |
| 20 | Constellation Energy Corp | 2.18% | 18,057 | $5.4M |
| 21 | Terawulf Inc | 2.09% | 360,003 | $5.2M |
| 22 | Williams Cos Inc/The | 1.90% | 66,055 | $4.7M |
| 23 | HUT 8 CORP | 1.87% | 52,131 | $4.7M |
| 24 | Amphenol Corp | 1.87% | 52,960 | $4.6M |
| 25 | SK hynix Inc | 1.86% | 25,908 | $4.6M |
Sector Weights
- Communication Services: 2.57%
- Consumer Cyclical: 1.72%
- Energy: 4.88%
- Financial Services: 6.65%
- Industrials: 29.09%
- Technology: 48.08%
- Utilities: 7.01%
Country Weights
- United States: 83.44%
- Germany: 3.88%
- United Kingdom: 2.70%
- Cayman Islands: 2.47%
- Netherlands: 2.42%
- South Korea: 1.87%
- Australia: 1.56%
- France: 1.13%
- Canada: 0.48%
- Other: 0.05%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.