TGRT Holdings Information

TGRT is an equity ETF with a total of 91 individual holdings. The top holdings are NVIDIA stock at 14.47%, Alphabet at 9.47%, Apple at 7.67%, Microsoft at 6.21%, and Broadcom at 4.52%.

Total Holdings

Top 10 Percentage

57.67%

Asset Class

Equity

ETF Category

Large Growth

Assets

1.58B

PE Ratio

28.42

Breakdown by Sector

Top 25 Holdings

Updated Nov 7, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	14.47%	1,245,714	186.64	2.78%
2	GOOGL	Alphabet Inc.	9.47%	534,479	284.78	0.78%
3	AAPL	Apple Inc.	7.67%	359,954	342.37	-0.52%
4	MSFT	Microsoft Corporation	6.21%	188,077	530.61	-0.99%
5	AVGO	Broadcom Inc.	4.52%	247,407	293.69	0.74%
6	LLY	Eli Lilly and Company	3.42%	40,550	1,354.00	-0.79%
7	META	Meta Platforms, Inc.	3.38%	89,062	610.15	0.84%
8	AMD	Advanced Micro Devices, Inc.	3.08%	110,350	449.04	11.04%
9	V	Visa Inc.	2.74%	104,049	422.65	0.01%
10	MA	Mastercard Incorporated	2.70%	66,486	652.70	-0.49%
11	MU	Micron Technology, Inc.	1.93%	44,928	690.00	5.12%
12	TSLA	Tesla, Inc.	1.54%	68,859	358.22	4.23%
13	APH	Amphenol Corporation	1.30%	279,498	74.59	4.12%
14	XYZ	Block, Inc.	1.27%	238,879	85.48	1.71%
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.21%	51,826	375.44	6.33%
16	ANET	Arista Networks, Inc.	1.10%	103,787	170.80	7.31%
17	AMZN	Amazon.com, Inc.	0.99%	61,630	259.30	-0.35%
18	ISRG	Intuitive Surgical, Inc.	0.98%	34,943	452.80	-3.36%
19	SPOT	Spotify Technology S.A.	0.91%	24,174	603.01	-1.86%
20	SNOW	Snowflake Inc.	0.90%	52,466	275.88	2.35%
21	PLTR	Palantir Technologies Inc.	0.90%	90,003	160.38	3.48%
22	HWM	Howmet Aerospace Inc.	0.89%	69,547	205.81	2.52%
23	ENTG	Entegris, Inc.	0.87%	109,180	127.98	2.59%
24	IOT	Samsara Inc.	0.83%	326,659	40.98	-0.27%
25	UNH	UnitedHealth Group Incorporated	0.81%	32,927	394.15	-0.40%

Showing 25 of 91 holdings

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