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Ten Cap Alpha Plus Complex ETF (ASX: TCAP) - Holdings

- Current share price for TCAP : $9.700

Ten Cap Alpha Plus Complex ETF (TCAP) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Ten Cap Alpha Plus Complex ETF (TCAP) is alpha extension funds within the Australian long-short universe. It aims for "equity-like" returns but with less market volatility given the fund's ability to hold both long and short positions. It offers clients core exposure to the ASX200 Index but with the additional option of holding up to 10% outside the benchmark in small and mid-cap stocks. It is style agnostic and utilises a proprietary sector based hedging strategy.

ETF holdings for Ten Cap Alpha Plus Complex ETF (TCAP)

Name Shares % Positions Mkt Value Shares Change % Change Updated Price % Chg
BHP Group Limited (BHP) 9.26K 12.47% $549,952 -305 -3.19% 3 Sep 2026 $62.250 -2.40%
Commonwealth Bank of Australia (CBA) 2.53K 9.43% $416,208 -138 -5.18% 3 Sep 2026 $160.420 -0.10%
Macquarie Group Limited (MQG) 739 4.19% $184,972 +127 +20.75% 3 Sep 2026 $251.870 0.94%
Wesfarmers Limited (WES) 1.98K 4.06% $178,963 +785 +65.69% 3 Sep 2026 $77.730 1.07%
Westpac Banking Corporation (WBC) 5.05K 4.03% $177,712 -1.43K -22.03% 3 Sep 2026 $34.960 0.14%
Goodman Group (GMG) 5.65K 3.99% $175,909 +1.68K +42.24% 3 Sep 2026 $27.550 0.51%
National Australia Bank Limited (NAB) 4.36K 3.74% $164,887 -765 -14.94% 3 Sep 2026 $39.250 -0.05%
QBE Insurance Group Limited (QBE) 5.94K 3.39% $149,561 +2.2K +58.66% 3 Sep 2026 $22.620 -0.75%
Rio Tinto Limited (RIO) 862 3.37% $148,715 +316 +57.88% 3 Sep 2026 $175.900 -0.68%
Aristocrat Leisure Limited (ALL) 2.25K 3.12% $137,791 +2.25K - 3 Sep 2026 $61.000 -0.75%
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  • + Holdings data is provided by Morningstar and may be delayed.

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Data shown on this website is sourced by Morningstar
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