TFGZ Holdings Information

TFGZ is an equity ETF with a total of 42 individual holdings. The top holdings are Alphabet stock at 12.21%, Microsoft at 5.83%, Credo Technology Group Holding at 4.93%, Lam Research at 4.30%, and Meta Platforms at 4.10%.

Total Holdings

Top 10 Percentage

49.12%

Asset Class

Equity

ETF Category

Large Growth

Assets

11.66M

PE Ratio

35.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	12.21%	80,210
2	MSFT	Microsoft Corporation	5.83%	25,508
3	CRDO	Credo Technology Group Holding Ltd	4.93%	53,213
4	LRCX	Lam Research Corporation	4.30%	30,711
5	META	Meta Platforms, Inc.	4.10%	13,002
6	AVGO	Broadcom Inc.	3.85%	24,461
7	MU	Micron Technology, Inc.	3.67%	8,099
8	SITM	SiTime Corporation	3.57%	12,663
9	MRVL	Marvell Technology, Inc.	3.37%	28,024
10	MA	Mastercard Incorporated	3.29%	13,080
11	RPRX	Royalty Pharma plc	2.82%	114,583
12	DDOG	Datadog, Inc.	2.65%	22,171
13	RGEN	Repligen Corporation	2.45%	34,239
14	VRT	Vertiv Holdings Co	2.42%	22,726
15	MRX	Marex Group Limited	2.41%	77,559
16	TLN	Talen Energy Corporation	2.39%	15,187
17	SPGI	S&P Global Inc.	2.31%	13,093
18	HEI.A	HEICO Corporation	2.26%	23,349
19	IOT	Samsara Inc.	2.22%	123,268
20	RDDT	Reddit, Inc.	2.21%	32,308
21	RBRK	Rubrik, Inc.	2.06%	39,050
22	AAMI	Acadian Asset Management Inc.	1.84%	45,185
23	PRCH	Porch Group, Inc.	1.84%	240,227
24	SHOP	Shopify Inc.	1.79%	24,863
25	AGX	Argan, Inc.	1.72%	9,874

Showing 25 of 42 holdings

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As of Oct 10, 2026