TFGZ Holdings Information

TFGZ is an equity ETF with a total of 43 individual holdings. The top holdings are Alphabet stock at 12.59%, Microsoft at 7.28%, Broadcom at 5.81%, Credo Technology Group Holding at 4.05%, and Meta Platforms at 4.01%.

Total Holdings

Top 10 Percentage

49.75%

Asset Class

Equity

ETF Category

n/a

Assets

6.98M

PE Ratio

35.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	12.59%	79,955
2	MSFT	Microsoft Corporation	7.28%	32,256
3	AVGO	Broadcom Inc.	5.81%	36,883
4	CRDO	Credo Technology Group Holding Ltd	4.05%	53,044
5	META	Meta Platforms, Inc.	4.01%	12,961
6	MU	Micron Technology, Inc.	3.43%	7,749
7	MA	Mastercard Incorporated	3.34%	13,038
8	SITM	SiTime Corporation	3.18%	11,735
9	RPRX	Royalty Pharma plc	3.05%	114,219
10	LRCX	Lam Research Corporation	3.01%	24,613
11	RGEN	Repligen Corporation	2.76%	34,130
12	MRX	Marex Group Limited	2.57%	77,313
13	VRT	Vertiv Holdings Co	2.48%	22,654
14	SPGI	S&P Global Inc.	2.39%	13,051
15	DDOG	Datadog, Inc.	2.36%	22,101
16	HEI.A	HEICO Corporation	2.33%	23,275
17	RDDT	Reddit, Inc.	2.23%	32,205
18	IOT	Samsara Inc.	2.23%	122,877
19	RBRK	Rubrik, Inc.	1.90%	38,926
20	TLN	Talen Energy Corporation	1.86%	14,007
21	AAMI	Acadian Asset Management Inc.	1.85%	45,042
22	SARO	StandardAero, Inc.	1.79%	175,259
23	PRCH	Porch Group, Inc.	1.73%	239,465
24	AGX	Argan, Inc.	1.71%	9,843
25	VSXY	Victoria's Secret & Co.	1.57%	44,774

Showing 25 of 43 holdings

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As of Sep 18, 2026