TGRT Holdings Information

TGRT is an equity ETF with a total of 82 individual holdings. The top holdings are NVIDIA stock at 12.29%, Microsoft at 10.33%, Apple at 10.04%, Alphabet at 7.45%, and Broadcom at 5.66%.

Total Holdings

Top 10 Percentage

62.01%

Asset Class

Equity

ETF Category

Large Growth

Assets

931.04M

PE Ratio

39.80

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.29%	632,481
2	MSFT	Microsoft Corporation	10.33%	198,856
3	AAPL	Apple Inc.	10.04%	336,208
4	GOOGL	Alphabet, Inc.	7.45%	222,005
5	AVGO	Broadcom Inc.	5.66%	129,571
6	AMZN	Amazon.com, Inc.	4.85%	195,922
7	META	Meta Platforms, Inc.	3.87%	55,173
8	LLY	Eli Lilly and Company	2.54%	23,438
9	MA	Mastercard Incorporated	2.50%	41,366
10	V	Visa Inc.	2.48%	66,908
11	APH	Amphenol Corporation	1.85%	123,999
12	INTU	Intuit Inc.	1.62%	22,257
13	ISRG	Intuitive Surgical, Inc.	1.40%	23,875
14	TSLA	Tesla, Inc.	1.40%	29,233
15	ANET	Arista Networks, Inc.	1.27%	88,036
16	NFLX	Netflix, Inc.	1.27%	125,322
17	XYZ	Block, Inc.	1.17%	171,862
18	NOW	ServiceNow, Inc.	1.13%	12,126
19	APP	AppLovin Corporation	1.05%	13,601
20	HWM	Howmet Aerospace Inc.	1.04%	49,621
21	BKNG	Booking Holdings Inc.	0.97%	1,718
22	AMD	Advanced Micro Devices, Inc.	0.78%	32,632
23	PLTR	Palantir Technologies Inc.	0.73%	36,234
24	UNH	UnitedHealth Group Incorporated	0.71%	19,612
25	HUBS	HubSpot, Inc.	0.67%	16,041

Showing 25 of 82 holdings

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As of Dec 12, 2025