Features
Tracking
Portfolio tracker
Stock tracker
Dividends
Dividend tracker
Dividend rating
Dividend calendar
Tools
Dividend payout calendar
Ex-dividend calendar
Dividend calculators
Community
Community Hub
Public Portfolios
Popular assets
News & Insights
Pricing
Dark mode
ETF
TFAQ
TFA Quantitative Fund Class I
TFAQX
• NMFQS
$12.05
+$0.10
(
0.84%
)
Overview
Dividends
Holdings
β
News
Community
Top 10 holdings (
64.47%
)
EXCHANGE-TRADED FUND #1
9.3%
EXCHANGE-TRADED FUND #2
8.8%
EXCHANGE-TRADED FUND #3
8.3%
EXCHANGE-TRADED FUND #4
7.8%
EXCHANGE-TRADED FUND #5
7.6%
MONEY MARKET FUND
6.7%
EXCHANGE-TRADED FUND #6
4.7%
EXCHANGE-TRADED FUND #7
4.2%
EXCHANGE-TRADED FUND #8
3.5%
EXCHANGE-TRADED FUND #9
3.5%
Sectors
Classes
Regions
Information Technology
48.9%
Communication Services
13.4%
Consumer Discretionary
10.3%
Financials
7.6%
Healthcare
6%
Industrials
5.4%
Consumer Staples
3.6%
Utilities
1.5%
Energy
1.3%
Cash
1.1%
Materials
1.1%
Real Estate
0.8%
Bonds
0.361%