TGRT Holdings Information

TGRT is an equity ETF with a total of 87 individual holdings. The top holdings are NVIDIA stock at 13.18%, Apple at 10.11%, Microsoft at 8.81%, Alphabet at 7.44%, and Broadcom at 5.35%.

Total Holdings

Top 10 Percentage

60.78%

Asset Class

Equity

ETF Category

Large Growth

Assets

957.30M

PE Ratio

35.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.18%	750,129
2	AAPL	Apple Inc.	10.11%	389,631
3	MSFT	Microsoft Corporation	8.81%	234,543
4	GOOGL	Alphabet Inc.	7.44%	258,068
5	AVGO	Broadcom Inc.	5.35%	168,673
6	AMZN	Amazon.com, Inc.	4.83%	226,647
7	META	Meta Platforms, Inc.	3.58%	63,674
8	LLY	Eli Lilly and Company	2.64%	28,698
9	MA	Mastercard Incorporated	2.42%	47,177
10	V	Visa Inc.	2.42%	77,143
11	TSLA	Tesla, Inc.	1.70%	44,654
12	NFLX	Netflix, Inc.	1.47%	153,569
13	ISRG	Intuitive Surgical, Inc.	1.43%	29,709
14	HWM	Howmet Aerospace Inc.	1.35%	57,272
15	APH	Amphenol Corporation	1.30%	103,085
16	XYZ	Block, Inc.	1.26%	206,956
17	ANET	Arista Networks, Inc.	1.23%	97,960
18	INTU	Intuit Inc.	1.05%	23,576
19	COST	Costco Wholesale Corporation	0.95%	9,406
20	BKNG	Booking Holdings Inc.	0.89%	2,058
21	NOW	ServiceNow, Inc.	0.78%	73,012
22	ENTG	Entegris, Inc.	0.77%	64,814
23	SYK	Stryker Corporation	0.73%	21,299
24	AMD	Advanced Micro Devices, Inc.	0.72%	34,643
25	GE	GE Aerospace	0.68%	23,196

Showing 25 of 87 holdings

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As of Mar 27, 2026