TGRT Holdings Information

TGRT is an equity ETF with a total of 89 individual holdings. The top holdings are NVIDIA stock at 15.99%, Alphabet at 10.49%, Apple at 6.97%, Microsoft at 5.62%, and Broadcom at 4.84%.

Total Holdings

Top 10 Percentage

58.81%

Asset Class

Equity

ETF Category

Large Growth

Assets

1.67B

PE Ratio

31.99

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	15.99%	1,181,571	217.23	-1.84%
2	GOOGL	Alphabet Inc.	10.49%	493,537	349.22	0.45%
3	AAPL	Apple Inc.	6.97%	332,407	342.00	-0.28%
4	MSFT	Microsoft Corporation	5.62%	172,174	539.44	1.08%
5	AVGO	Broadcom Inc.	4.84%	228,499	344.33	-0.55%
6	META	Meta Platforms, Inc.	3.83%	84,829	736.72	-0.11%
7	AMD	Advanced Micro Devices, Inc.	3.56%	101,884	562.23	-1.50%
8	LLY	Eli Lilly and Company	2.88%	38,965	1,251.61	3.55%
9	MU	Micron Technology, Inc.	2.32%	41,506	931.24	1.87%
10	V	Visa Inc.	2.30%	96,103	399.75	2.13%
11	MA	Mastercard Incorporated	2.26%	61,383	616.32	2.17%
12	TSLA	Tesla, Inc.	1.43%	63,581	362.44	-1.29%
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.26%	47,884	422.25	-1.80%
14	APH	Amphenol Corporation	1.23%	242,322	81.49	-1.45%
15	ANET	Arista Networks, Inc.	1.15%	95,841	185.58	-5.04%
16	XYZ	Block, Inc.	1.14%	245,520	79.83	5.25%
17	HWM	Howmet Aerospace Inc.	1.04%	77,791	219.70	0.99%
18	PLTR	Palantir Technologies Inc.	1.02%	83,104	200.50	-0.23%
19	ISRG	Intuitive Surgical, Inc.	0.90%	34,847	427.86	1.81%
20	AMZN	Amazon.com, Inc.	0.88%	56,934	254.76	0.27%
21	ENTG	Entegris, Inc.	0.86%	91,466	146.87	-4.06%
22	BA	The Boeing Company	0.80%	70,971	188.73	2.20%
23	SPOT	Spotify Technology S.A.	0.79%	24,782	533.37	1.80%
24	NTRA	Natera, Inc.	0.78%	32,357	404.79	2.54%
25	IOT	Samsara Inc.	0.75%	301,662	42.59	4.39%

Showing 25 of 89 holdings

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