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TAN Solar ETF (TAN)

Solar · Benchmark: Index Benchmark · Domiciled in US

AUM
$80.5B
Expense ratio
27.00%
Inception
2007-01-15
VMCI-Composite
59/100
5y CAGR
12.4%

VMCI-Composite holdings score

ValueMarkers builds the VMCI-Composite by taking the underlying VMCI score for each of the ETF's top-10 holdings and weighting it by the holding's share of the fund. The number summarizes the fundamentals of the largest positions on the five-pillar framework — Value, Quality, Integrity, Growth, Risk.

TAN Solar ETF — analysis

TAN fact sheet snapshot: $80.5B AUM, 27 bps expense, 2007-01-15 inception, Solar mandate, Index Benchmark as the comparison index. TAN Solar ETF is the legal name on the listing.

TAN's VMCI-Composite reads 59/100, derived from the top-10 holdings' individual scores on ValueMarkers' five-pillar framework. Mid-table composite quality versus the typical solar ETF in our coverage.

TAN's 5y annualized total return is 12.4%. That is 1.4 pp above the 11.0% benchmark line, with a 3y CAGR of 12.4% on the same series.

On the income line, TAN pays 0.90% and has grown the distribution at 2.4% annualized for five years. The forward question is whether the underlying earnings stream supports continued distribution growth at that pace.

TAN holdings concentration: 30% of the portfolio sits in the top 10 names, anchored by AAPL at 3.53%. Technology is the largest sector at 33% of allocation.

Three comparable ETFs to consider alongside TAN: SPY, VOO, VTI. Each tracks the same broad category (Solar) but differs on issuer, expense ratio, and methodology, so the practical question is fee plus tracking quality plus distribution shape.

Top 25 holdings

#TickerWeightVMCI
1AAPL3.53%49
2MSFT3.45%77
3NVDA3.20%46
4AMZN3.16%53
5GOOGL2.91%89
6META2.87%40
7BRK-B2.78%61
8TSLA2.70%69
9V2.57%41
10JPM2.45%60
11UNH2.33%66
12XOM2.20%53
13JNJ2.08%45
14PG1.95%64
15MA1.70%87
16HD1.50%45
17MRK1.33%79
18AVGO1.33%52
19PEP1.12%88
20COST1.12%80
21KO0.91%79
22WMT0.87%67
23BAC0.79%47
24CVX0.71%40
25ADBE0.46%59

Performance & income

YTD
0.4%
1y total return
25.1%
3y CAGR
12.4%
5y CAGR vs benchmark
12.4% / 11.0%
Dividend yield
0.90%
5y distribution CAGR
2.4%

Comparable ETFs

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