TGRT Holdings Information

TGRT is an equity ETF with a total of 85 individual holdings. The top holdings are NVIDIA stock at 13.69%, Microsoft at 11.14%, Apple at 9.48%, Alphabet at 6.61%, and Broadcom at 5.23%.

Total Holdings

Top 10 Percentage

61.83%

Asset Class

Equity

ETF Category

Large Growth

Assets

911.19M

PE Ratio

39.04

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.69%	611,204
2	MSFT	Microsoft Corporation	11.14%	190,173
3	AAPL	Apple Inc.	9.48%	324,899
4	GOOGL	Alphabet Inc.	6.61%	222,540
5	AVGO	Broadcom Inc.	5.23%	125,209
6	AMZN	Amazon.com, Inc.	4.76%	191,258
7	META	Meta Platforms, Inc.	4.42%	54,318
8	MA	Mastercard Incorporated	2.40%	39,980
9	V	Visa Inc.	2.24%	60,559
10	LLY	Eli Lilly and Company	1.88%	21,398
11	APH	Amphenol Corporation	1.88%	124,397
12	NFLX	Netflix, Inc.	1.74%	14,659
13	INTU	Intuit Inc.	1.53%	21,515
14	ANET	Arista Networks Inc	1.49%	85,071
15	TSLA	Tesla, Inc.	1.32%	26,537
16	ISRG	Intuitive Surgical, Inc.	1.27%	21,825
17	XYZ	Block, Inc.	1.21%	145,793
18	NOW	ServiceNow, Inc.	1.16%	11,720
19	AMD	Advanced Micro Devices, Inc.	1.09%	38,272
20	HWM	Howmet Aerospace Inc.	1.06%	47,955
21	ORCL	Oracle Corporation	0.92%	31,042
22	APP	AppLovin Corporation	0.90%	13,139
23	PLTR	Palantir Technologies Inc.	0.75%	35,016
24	BKNG	Booking Holdings Inc.	0.74%	1,345
25	HUBS	HubSpot, Inc.	0.72%	14,374

Showing 25 of 85 holdings

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As of Oct 30, 2025