TGRW Holdings Information

TGRW is an equity ETF with a total of 55 individual holdings. The top holdings are NVIDIA stock at 14.55%, Microsoft at 12.91%, Apple at 11.15%, Alphabet at 5.66%, and Amazon.com at 5.12%.

Total Holdings

Top 10 Percentage

69.41%

Asset Class

Equity

ETF Category

Large Growth

Assets

928.31M

PE Ratio

41.67

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.55%	698,977
2	MSFT	Microsoft Corporation	12.91%	223,445
3	AAPL	Apple Inc.	11.15%	392,466
4	GOOGL	Alphabet Inc.	5.66%	208,550
5	AMZN	Amazon.com, Inc.	5.12%	208,963
6	META	Meta Platforms, Inc.	4.80%	58,534
7	AVGO	Broadcom Inc.	4.79%	130,166
8	n/a	Aggregate Miscellaneous Equity	4.61%	192,563
9	TSLA	Tesla, Inc.	3.20%	64,437
10	V	Visa Inc.	2.62%	68,707
11	NFLX	Netflix, Inc.	2.60%	19,446
12	MA	Mastercard Incorporated	2.05%	32,335
13	LLY	Eli Lilly and Company	2.01%	23,606
14	GE	General Electric Company	1.76%	52,554
15	ORCL	Oracle Corporation	1.37%	43,793
16	NOW	ServiceNow, Inc.	1.23%	11,962
17	ANET	Arista Networks Inc	1.15%	70,470
18	CVNA	Carvana Co.	1.05%	24,846
19	ISRG	Intuitive Surgical, Inc.	1.04%	20,837
20	APH	Amphenol Corporation	1.02%	74,150
21	APP	AppLovin Corporation	0.95%	11,856
22	SPOT	Spotify Technology S.A.	0.83%	10,651
23	MELI	MercadoLibre, Inc.	0.80%	3,068
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.76%	24,527
25	DASH	DoorDash, Inc.	0.73%	23,953

Showing 25 of 55 holdings

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As of Sep 30, 2025