TGLB Holdings Information

TGLB is an equity ETF with a total of 61 individual holdings. The top holdings are NVIDIA stock at 5.16%, Apple at 4.50%, Alphabet at 4.02%, Advanced Micro Devices at 3.89%, and Broadcom at 3.78%.

Total Holdings

Top 10 Percentage

35.52%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

26.23M

PE Ratio

27.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.16%	7,293
2	AAPL	Apple Inc.	4.50%	3,567
3	GOOG	Alphabet Inc.	4.02%	3,209
4	AMD	Advanced Micro Devices, Inc.	3.89%	2,431
5	AVGO	Broadcom Inc.	3.78%	2,742
6	GVMXX	State Street Institutional U.S. Government Money Market Fund Premier Class	3.73%	1,000,068
7	COF	Capital One Financial Corporation	2.83%	3,642
8	HUM	Humana Inc.	2.75%	2,018
9	FWONK	Formula One Group	2.54%	6,690
10	DE	Deere & Company	2.32%	1,018
11	MRSH	Marsh & McLennan Companies, Inc.	2.28%	3,091
12	SE	Sea Limited	2.27%	5,624
13	TDY	Teledyne Technologies Incorporated	2.18%	926
14	BIT: UCG	UniCredit S.p.A.	2.18%	6,418
15	APH	Amphenol Corporation	2.15%	3,838
16	TSX: FNV	Franco-Nevada Corporation	2.09%	2,614
17	COP	ConocoPhillips	1.98%	4,506
18	STLD	Steel Dynamics, Inc.	1.86%	1,974
19	IR	Ingersoll Rand Inc.	1.85%	5,873
20	RNR	RenaissanceRe Holdings Ltd.	1.78%	1,437
21	JPM	JPMorgan Chase & Co.	1.75%	1,362
22	WSE: PEO	Bank Polska Kasa Opieki S.A.	1.73%	7,377
23	TYO: 6098	Recruit Holdings Co., Ltd.	1.72%	5,800
24	BIT: RACE	Ferrari N.V.	1.67%	1,164
25	ORLY	O'Reilly Automotive, Inc.	1.64%	4,846

Showing 25 of 61 holdings

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As of Jul 30, 2026