Companies included in TCAI
This is TCAI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–45 of 45.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VRT | Vertiv Holdings Co | 15,945 | NS | 5.126186% |
| DELL | Dell Technologies Inc | 26,830 | NS | 5.011112% |
| STX | Seagate Technology Holdings PL | 9,669 | NS | 4.973801% |
| CEG | Constellation Energy Corp | 10,897 | NS | 4.533984% |
| CIEN | Ciena Corp | 10,171 | NS | 4.473348% |
| PWR | Quanta Services Inc | 6,115 | NS | 4.342938% |
| WDC | Western Digital Corp | 11,145 | NS | 3.931783% |
| MU | Micron Technology Inc | 7,189 | NS | 3.739147% |
| NRG | NRG Energy Inc | 16,294 | NS | 3.677907% |
| MTZ | MasTec Inc | 9,030 | NS | 3.3943% |
| NVT | nVent Electric PLC | 21,995 | NS | 3.283568% |
| EQT | EQT Corp | 40,251 | NS | 3.118197% |
| SU | Schneider Electric SE | 7,120 | NS | 2.93614% |
| MYRG | MYR Group Inc | 8,163 | NS | 2.779497% |
| IREN | IREN Ltd | 50,466 | NS | 2.606573% |
| WULF | Terawulf Inc | 119,856 | NS | 2.452041% |
| CIFR | Cipher Digital Inc | 117,570 | NS | 2.313333% |
| PRIM | Primoris Services Corp | 11,809 | NS | 2.244921% |
| WMB | Williams Cos Inc/The | 23,624 | NS | 2.226421% |
| CORZ | Core Scientific Inc | 97,891 | NS | 2.095278% |
| DY | Dycom Industries Inc | 3,777 | NS | 2.00094% |
| EVRG | Evergy Inc | 17,919 | NS | 1.890813% |
| VST | Vistra Corp | 8,156 | NS | 1.788829% |
| PSTG | Pure Storage Inc | 21,983 | NS | 1.780633% |
| ANET | Arista Networks Inc | 9,667 | NS | 1.627759% |
| CRDO | Credo Technology Group Holding | 11,473 | NS | 1.624642% |
| FPS | Forgent Power Solutions Inc | 36,387 | NS | 1.578322% |
| APH | Amphenol Corp | 8,563 | NS | 1.577518% |
| SMCI | Super Micro Computer Inc | 38,401 | NS | 1.568811% |
| MOD | Modine Manufacturing Co | 5,354 | NS | 1.534615% |
| GEV | GE Vernova Inc | 1,368 | NS | 1.507356% |
| SNDK | Sandisk Corp/DE | 1,765 | NS | 1.414431% |
| ETR | Entergy Corp | 10,318 | NS | 1.393935% |
| HUT | Hut 8 Corp | 15,690 | NS | 1.053408% |
| CAT | Caterpillar Inc | 1,108 | NS | 1.038117% |
| FRMI | Fermi Inc | 80,401 | NS | 1.011052% |
| ET | Energy Transfer LP | 39,842 | NS | 0.946758% |
| ENR | Siemens Energy AG | 3,486 | NS | 0.864766% |
| DTM | DT Midstream Inc | 4,938 | NS | 0.864734% |
| TLN | Talen Energy Corp | 1,719 | NS | 0.804325% |
| NVDA | NVIDIA Corp | 3,233 | NS | 0.72254% |
| NBIS | Nebius Group NV | 5,722 | NS | 0.658131% |
| CMI | Cummins Inc | 885 | NS | 0.651743% |
| CLS | Celestica Inc | 1,296 | NS | 0.453825% |
| FGXXX | First American Government Obli | 319,848.77 | NS | 0.403424% |
SEC N-PORT snapshot as of .