TFGZ Holdings Information

TFGZ is an equity ETF with a total of 44 individual holdings. The top holdings are Alphabet stock at 11.00%, Microsoft at 7.58%, Broadcom at 6.51%, Credo Technology Group Holding at 5.23%, and SiTime at 3.51%.

Total Holdings

Top 10 Percentage

49.10%

Asset Class

Equity

ETF Category

n/a

Assets

7.41M

PE Ratio

35.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	11.00%	75,275
2	MSFT	Microsoft Corporation	7.58%	36,781
3	AVGO	Broadcom Inc.	6.51%	36,883
4	CRDO	Credo Technology Group Holding Ltd	5.23%	50,734
5	SITM	SiTime Corporation	3.51%	11,735
6	META	Meta Platforms, Inc.	3.16%	12,961
7	LRCX	Lam Research Corporation	3.16%	24,613
8	VSXY	Victoria's Secret & Co.	3.06%	75,417
9	MA	Mastercard Incorporated	3.03%	13,038
10	RGEN	Repligen Corporation	2.85%	42,231
11	RPRX	Royalty Pharma plc	2.76%	117,763
12	HEI.A	HEICO Corporation	2.56%	23,275
13	VRT	Vertiv Holdings Co	2.54%	22,654
14	RDDT	Reddit, Inc.	2.49%	37,330
15	AGX	Argan, Inc.	2.42%	9,843
16	SPGI	S&P Global Inc.	2.28%	13,561
17	DDOG	Datadog, Inc.	2.23%	23,160
18	SARO	StandardAero, Inc.	2.11%	175,259
19	IOT	Samsara Inc.	2.07%	122,877
20	MRX	Marex Group Limited	2.01%	80,234
21	TLN	Talen Energy Corporation	2.01%	14,007
22	TPR	Tapestry, Inc.	2.00%	29,851
23	AAMI	Acadian Asset Management Inc.	1.67%	45,042
24	PRCH	Porch Group, Inc.	1.57%	239,465
25	SHOP	Shopify Inc.	1.55%	24,784

Showing 25 of 44 holdings

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As of Aug 8, 2026