TGLB Holdings Information

TGLB is an equity ETF with a total of 61 individual holdings. The top holdings are NVIDIA stock at 5.38%, Advanced Micro Devices at 5.10%, Apple at 4.04%, Broadcom at 3.85%, and Alphabet at 3.83%.

Total Holdings

Top 10 Percentage

34.67%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

24.36M

PE Ratio

26.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.38%	6,141
2	AMD	Advanced Micro Devices, Inc.	5.10%	2,296
3	AAPL	Apple Inc.	4.04%	3,003
4	AVGO	Broadcom Inc.	3.85%	2,310
5	GOOG	Alphabet Inc.	3.83%	2,487
6	HUM	Humana Inc.	2.89%	1,700
7	GVMXX	State Street U.S. Government Money Market Portfolio	2.54%	592,055
8	COF	Capital One Financial Corporation	2.52%	3,066
9	FWONK	Formula One Group	2.33%	5,634
10	APH	Amphenol Corporation	2.19%	3,232
11	DE	Deere & Company	2.19%	856
12	SE	Sea Limited	2.14%	4,736
13	TDY	Teledyne Technologies Incorporated	2.14%	779
14	BIT: UCG	UniCredit S.p.A.	2.13%	5,404
15	MRSH	Marsh & McLennan Companies, Inc.	2.00%	2,602
16	EPA: DIM	Sartorius Stedim Biotech S.A.	2.00%	2,341
17	TSX: FNV	Franco-Nevada Corporation	1.92%	2,200
18	COP	ConocoPhillips	1.80%	3,795
19	WSE: PEO	Bank Polska Kasa Opieki S.A.	1.76%	6,550
20	RNR	RenaissanceRe Holdings Ltd.	1.67%	1,209
21	BIT: RACE	Ferrari N.V.	1.65%	1,023
22	META	Meta Platforms, Inc.	1.64%	633
23	STLD	Steel Dynamics, Inc.	1.63%	1,662
24	IR	Ingersoll Rand Inc.	1.63%	4,946
25	JPM	JPMorgan Chase & Co.	1.63%	1,146

Showing 25 of 61 holdings

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As of Jul 8, 2026