TFGZ Holdings Information

TFGZ is an equity ETF with a total of 44 individual holdings. The top holdings are Alphabet stock at 10.64%, Microsoft at 7.44%, Broadcom at 5.92%, Credo Technology Group Holding at 5.39%, and SiTime at 3.41%.

Total Holdings

Top 10 Percentage

48.00%

Asset Class

Equity

ETF Category

n/a

Assets

7.38M

PE Ratio

35.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	10.64%	75,275
2	MSFT	Microsoft Corporation	7.44%	36,781
3	AVGO	Broadcom Inc.	5.92%	36,883
4	CRDO	Credo Technology Group Holding Ltd	5.39%	50,734
5	SITM	SiTime Corporation	3.41%	11,735
6	LRCX	Lam Research Corporation	3.34%	24,613
7	META	Meta Platforms, Inc.	3.12%	12,961
8	MA	Mastercard Incorporated	3.03%	13,038
9	RGEN	Repligen Corporation	2.88%	42,231
10	RPRX	Royalty Pharma plc	2.82%	117,763
11	VSXY	Victoria's Secret & Co.	2.74%	75,417
12	VRT	Vertiv Holdings Co	2.72%	22,654
13	RDDT	Reddit, Inc.	2.72%	37,330
14	HEI.A	HEICO Corporation	2.61%	23,275
15	DDOG	Datadog, Inc.	2.42%	23,160
16	MRX	Marex Group Limited	2.33%	80,234
17	AGX	Argan, Inc.	2.33%	9,843
18	SPGI	S&P Global Inc.	2.32%	13,561
19	TLN	Talen Energy Corporation	2.08%	14,007
20	SARO	StandardAero, Inc.	2.00%	175,259
21	IOT	Samsara Inc.	2.00%	122,877
22	AAMI	Acadian Asset Management Inc.	1.70%	45,042
23	PRCH	Porch Group, Inc.	1.70%	239,465
24	RBRK	Rubrik, Inc.	1.63%	38,926
25	TPR	Tapestry, Inc.	1.57%	29,851

Showing 25 of 44 holdings

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As of Aug 15, 2026