TCV ETF top 10 holdings are 29.7% of the fund as of Aug 18, 2026

TCV ETF top 10 holdings are 29.7% of the fund as of Aug 18, 2026
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TCV holds 29.7% of its assets in its 10 largest positions as of Aug 18, 2026. TCV is Towle Value ETF.

Showing the top 10 of 52 holdings · as of Aug 18, 2026
Top 10 weight
29.74%
TCV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIVN
Five9 IncInfo Tech · Software
3.41%		3.4%219,044$7.11MInfo TechSoftware
2
RGR
Sturm Ruger & Company Inc.Info Tech · Software
3.38%		6.8%573,164$7.05MInfo TechSoftware
Sector and industry · Pro
3—Synnex Technology International Co
3.21%		10.0%25,741$6.69M
4
ARW
Arrow Electronics Inc.
3.07%		13.1%29,950$6.39M
5
MEI
Methode Electronics Inc., Class A
3.06%		16.1%398,078$6.37M
6—Magna International Inc
2.93%		19.1%86,900$6.11M
7
UNFI
United Natural Foods Inc
2.85%		21.9%126,738$5.94M
8
HOG
Harley-Davidson
2.66%		24.6%204,131$5.56M
9
MOH
Molina Healthcare Inc
2.60%		27.2%26,684$5.43M
10
AMRK
A Mark Precious Metals Inc
2.57%		29.7%128,004$5.36M
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Themes in the top 10
Artificial IntelligenceCloud ComputingData & AnalyticsInternet & DigitalCybersecurityPropTechSupply ChainSemiconductorsConnectors & InterconnectsNetworking InfrastructureManufacturingRobotics & AutomationElectric VehiclesAutonomous VehiclesFood Innovation

TCV ETF Top Holdings

TCV holdings top 10 positions. The top 10 holdings account for 29.7% of the fund, led by Five9 Inc at 3.4%, Sturm Ruger & Company Inc. at 3.4%, Synnex Technology International Co at 3.2%.

TCV portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Information Technology at 23.1%.

TCV sectors provide a detailed breakdown. TCV overlap shows how holdings compare to other funds in your portfolio.

Compare TCV

TCV vs SPYTCV vs QQQTCV vs VOOTCV vs VTITCV vs IVVTCV vs SCHDTCV vs VYMTCV vs VXUS
Showing 10 of 50 holdingsTop 10 Weight: 29.74%
#TickerNameIndustryWeightAllocation
1FIVNFive9 IncInformation Technology3.41%
2COMPSturm Ruger & Company Inc.Information Technology3.38%
3SNXSynnex Technology International CoInformation Technology3.21%
4ARWArrow Electronics Inc.Information Technology3.07%
5MEIMethode Electronics Inc., Class AInformation Technology3.06%
6MGA:CAMagna International IncConsumer Discretionary2.93%
7UNFIUnited Natural Foods IncConsumer Staples2.85%
8HOGHarley-DavidsonConsumer Discretionary2.66%
9MOHMolina Healthcare IncHealth Care2.60%
10AMRKA Mark Precious Metals Inc Common Stock Usd.01Materials2.57%
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Holdings Distribution

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