TGRT Holdings Information

TGRT is an equity ETF with a total of 84 individual holdings. The top holdings are NVIDIA stock at 12.65%, Microsoft at 9.85%, Apple at 8.76%, Alphabet at 8.03%, and Broadcom at 5.14%.

Total Holdings

Top 10 Percentage

60.86%

Asset Class

Equity

ETF Category

Large Growth

Assets

1.01B

PE Ratio

39.12

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.65%	701,516
2	MSFT	Microsoft Corporation	9.85%	225,605
3	AAPL	Apple Inc.	8.76%	359,820
4	GOOGL	Alphabet Inc.	8.03%	248,741
5	AVGO	Broadcom Inc.	5.14%	158,919
6	AMZN	Amazon.com, Inc.	5.06%	222,281
7	META	Meta Platforms, Inc.	3.63%	60,191
8	LLY	Eli Lilly and Company	2.82%	26,574
9	V	Visa Inc.	2.48%	77,666
10	MA	Mastercard Incorporated	2.43%	46,915
11	APH	Amphenol Corporation	2.09%	137,366
12	TSLA	Tesla, Inc.	1.57%	37,041
13	ISRG	Intuitive Surgical, Inc.	1.44%	27,997
14	INTU	Intuit Inc.	1.30%	25,222
15	ANET	Arista Networks, Inc.	1.25%	99,850
16	HWM	Howmet Aerospace Inc.	1.25%	56,287
17	XYZ	Block, Inc.	1.23%	194,973
18	NFLX	Netflix, Inc.	1.05%	125,450
19	BKNG	Booking Holdings Inc.	0.99%	1,942
20	AMD	Advanced Micro Devices, Inc.	0.91%	37,005
21	ENTG	Entegris, Inc.	0.86%	73,273
22	NOW	ServiceNow, Inc.	0.85%	68,781
23	UNH	UnitedHealth Group Incorporated	0.76%	22,244
24	APP	AppLovin Corporation	0.76%	14,476
25	COST	Costco Wholesale Corporation	0.71%	7,393

Showing 25 of 84 holdings

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As of Jan 21, 2026