TGLB Holdings Information

TGLB is an equity ETF with a total of 62 individual holdings. The top holdings are NVIDIA stock at 6.53%, Alphabet at 5.52%, Apple at 3.82%, Microsoft at 3.08%, and Humana at 2.92%.

Total Holdings

Top 10 Percentage

34.36%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

25.76M

PE Ratio

22.72

Breakdown by Sector

Top 25 Holdings

Updated Oct 27, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	6.53%	7,778	215.38	-1.17%
2	GOOG	Alphabet Inc.	5.52%	4,522	321.89	1.60%
3	AAPL	Apple Inc.	3.82%	2,862	343.83	-0.94%
4	MSFT	Microsoft Corporation	3.08%	1,488	531.01	-0.06%
5	HUM	Humana Inc.	2.92%	1,802	411.87	-0.72%
6	COF	Capital One Financial Corporation	2.78%	3,541	204.88	0.71%
7	META	Meta Platforms, Inc.	2.55%	1,040	612.49	-1.24%
8	AMD	Advanced Micro Devices, Inc.	2.42%	1,172	578.44	3.24%
9	TYO:6098	Recruit Holdings Co., Ltd.	2.40%	5,100	18,855.0	0.29%
10	COP	ConocoPhillips	2.35%	4,000	149.06	0.74%
11	TSX:FNV	Franco-Nevada Corporation	2.30%	2,571	334.13	0.66%
12	RNR	RenaissanceRe Holdings Ltd.	2.27%	1,663	332.19	-2.65%
13	DE	Deere & Company	2.26%	906	640.67	0.17%
14	AVGO	Broadcom Inc.	2.20%	1,719	351.81	2.77%
15	ETR:HNR1	Hannover Rück SE	2.19%	1,800	281.60	0.57%
16	MRSH	Marsh & McLennan Companies, Inc.	2.14%	2,825	192.30	0.85%
17	AMZN	Amazon.com, Inc.	2.13%	2,203	254.60	0.59%
18	TDY	Teledyne Technologies Incorporated	2.09%	832	665.56	1.61%
19	FWONK	Formula One Group	2.07%	5,970	90.86	2.35%
20	CME	CME Group Inc.	1.79%	1,494	294.04	0.19%
21	STLD	Steel Dynamics, Inc.	1.77%	1,919	249.99	1.29%
22	LON:AZN	AstraZeneca PLC	1.76%	2,634	12,764.0	-0.45%
23	SPCX	Space Exploration Technologies Corp.	1.74%	3,044	145.23	-2.25%
24	ORLY	O'Reilly Automotive, Inc.	1.67%	4,711	90.44	0.69%
25	JPM	JPMorgan Chase & Co.	1.58%	1,220	339.30	1.05%

Showing 25 of 62 holdings

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