TGRT Holdings Information

TGRT is an equity ETF with a total of 85 individual holdings. The top holdings are NVIDIA stock at 12.64%, Apple at 9.86%, Microsoft at 8.91%, Alphabet at 7.81%, and Broadcom at 5.17%.

Total Holdings

Top 10 Percentage

60.80%

Asset Class

Equity

ETF Category

Large Growth

Assets

1.01B

PE Ratio

35.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.64%	722,308
2	AAPL	Apple Inc.	9.86%	377,969
3	MSFT	Microsoft Corporation	8.91%	229,755
4	GOOGL	Alphabet Inc.	7.81%	253,651
5	AVGO	Broadcom Inc.	5.17%	163,626
6	AMZN	Amazon.com, Inc.	4.75%	228,868
7	META	Meta Platforms, Inc.	4.01%	62,575
8	LLY	Eli Lilly and Company	2.89%	27,843
9	V	Visa Inc.	2.41%	76,117
10	MA	Mastercard Incorporated	2.34%	45,767
11	TSLA	Tesla, Inc.	1.72%	43,312
12	APH	Amphenol Corporation	1.62%	112,067
13	HWM	Howmet Aerospace Inc.	1.50%	57,954
14	ISRG	Intuitive Surgical, Inc.	1.43%	28,824
15	XYZ	Block, Inc.	1.26%	200,754
16	ANET	Arista Networks, Inc.	1.25%	95,028
17	NFLX	Netflix, Inc.	1.23%	129,172
18	INTU	Intuit Inc.	1.05%	25,965
19	ENTG	Entegris, Inc.	0.89%	68,065
20	BKNG	Booking Holdings Inc.	0.84%	1,998
21	SYK	Stryker Corporation	0.79%	20,662
22	GE	GE Aerospace	0.76%	22,499
23	COST	Costco Wholesale Corporation	0.76%	7,617
24	NOW	ServiceNow, Inc.	0.76%	70,822
25	HD	The Home Depot, Inc.	0.67%	17,690

Showing 25 of 85 holdings

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As of Feb 28, 2026