TGRT Holdings Information

TGRT is an equity ETF with a total of 97 individual holdings. The top holdings are NVIDIA stock at 14.27%, Alphabet at 9.88%, Apple at 6.89%, Broadcom at 5.79%, and Meta Platforms at 3.27%.

Total Holdings

Top 10 Percentage

54.48%

Asset Class

Equity

ETF Category

Large Growth

Assets

1.22B

PE Ratio

35.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.27%	1,057,296
2	GOOGL	Alphabet Inc.	9.88%	413,431
3	AAPL	Apple Inc.	6.89%	327,436
4	AVGO	Broadcom Inc.	5.79%	216,963
5	META	Meta Platforms, Inc.	3.27%	77,868
6	AMZN	Amazon.com, Inc.	3.12%	189,762
7	MSFT	Microsoft Corporation	3.10%	121,292
8	AMD	Advanced Micro Devices, Inc.	2.95%	80,915
9	LLY	Eli Lilly and Company	2.93%	36,214
10	V	Visa Inc.	2.26%	97,499
11	MA	Mastercard Incorporated	2.04%	58,588
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.91%	65,754
13	TSLA	Tesla, Inc.	1.60%	59,213
14	MU	Micron Technology, Inc.	1.59%	24,119
15	ANET	Arista Networks, Inc.	1.44%	117,498
16	APH	Amphenol Corporation	1.38%	127,881
17	HWM	Howmet Aerospace Inc.	1.20%	65,731
18	XYZ	Block, Inc.	1.18%	228,676
19	ISRG	Intuitive Surgical, Inc.	1.06%	38,612
20	UNH	UnitedHealth Group Incorporated	1.05%	36,449
21	NFLX	Netflix, Inc.	1.00%	199,761
22	NTRA	Natera, Inc.	0.89%	47,210
23	LRCX	Lam Research Corporation	0.84%	35,698
24	LSCC	Lattice Semiconductor Corporation	0.80%	85,796
25	ENTG	Entegris, Inc.	0.78%	80,211

Showing 25 of 97 holdings

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As of Jul 11, 2026