TFGZ Holdings Information

TFGZ is an equity ETF with a total of 42 individual holdings. The top holdings are Alphabet stock at 10.52%, Microsoft at 6.25%, Credo Technology Group Holding at 4.07%, Broadcom at 3.90%, and Mastercard at 3.84%.

Total Holdings

Top 10 Percentage

45.51%

Asset Class

Equity

ETF Category

Large Growth

Assets

10.38M

PE Ratio

26.96

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	GOOGL	Alphabet Inc.	10.52%	81,234	279.84	-1.40%
2	MSFT	Microsoft Corporation	6.25%	25,832	521.91	-1.55%
3	CRDO	Credo Technology Group Holding Ltd	4.07%	53,893	150.99	-8.65%
4	AVGO	Broadcom Inc.	3.90%	24,773	326.08	-5.48%
5	MA	Mastercard Incorporated	3.84%	13,248	638.01	0.36%
6	META	Meta Platforms, Inc.	3.75%	13,166	614.99	-1.53%
7	LRCX	Lam Research Corporation	3.61%	31,103	239.11	-6.01%
8	MU	Micron Technology, Inc.	3.50%	8,203	884.74	-5.30%
9	RPRX	Royalty Pharma plc	3.21%	106,518	67.18	1.90%
10	SITM	SiTime Corporation	2.86%	12,823	447.06	-8.40%
11	MRVL	Marvell Technology, Inc.	2.83%	28,380	196.40	-10.05%
12	SPGI	S&P Global Inc.	2.79%	13,261	466.55	1.28%
13	DDOG	Datadog, Inc.	2.72%	22,455	235.27	-11.50%
14	RGEN	Repligen Corporation	2.71%	31,515	176.94	-6.20%
15	HEI.A	HEICO Corporation	2.64%	23,644	238.72	-2.56%
16	VRT	Vertiv Holdings Co	2.58%	23,013	232.50	-5.46%
17	TLN	Talen Energy Corporation	2.45%	15,379	343.12	-1.64%
18	RBRK	Rubrik, Inc.	2.41%	39,545	124.15	-7.09%
19	IOT	Samsara Inc.	2.37%	124,840	42.07	1.01%
20	MRX	Marex Group Limited	2.33%	78,547	64.41	-0.98%
21	PRCH	Porch Group, Inc.	2.32%	243,290	20.56	-1.58%
22	LITE	Lumentum Holdings Inc.	2.22%	5,297	840.70	-8.57%
23	VSXY	Victoria's Secret & Co.	2.06%	45,489	96.62	-2.54%
24	RDDT	Reddit, Inc.	1.94%	32,720	91.73	-29.22%
25	SHOP	Shopify Inc.	1.92%	25,179	157.49	-5.63%

Showing 25 of 42 holdings

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