TLG Holdings Information

TLG is an equity ETF with a total of 33 individual holdings. The top holdings are NVIDIA stock at 17.24%, Alphabet at 9.33%, Microsoft at 7.48%, Broadcom at 6.65%, and Amazon.com at 6.56%.

Total Holdings

Top 10 Percentage

67.56%

Asset Class

Equity

ETF Category

n/a

Assets

131.66M

PE Ratio

32.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	17.24%	114,040
2	GOOGL	Alphabet Inc.	9.33%	35,227
3	MSFT	Microsoft Corporation	7.48%	25,984
4	AVGO	Broadcom Inc.	6.65%	23,624
5	AMZN	Amazon.com, Inc.	6.56%	37,335
6	ANET	Arista Networks, Inc.	5.32%	44,248
7	META	Meta Platforms, Inc.	4.35%	10,427
8	HWM	Howmet Aerospace Inc.	4.12%	21,146
9	GEV	GE Vernova Inc.	3.74%	5,394
10	RDDT	Reddit, Inc.	2.76%	23,131
11	ORCL	Oracle Corporation	2.38%	17,518
12	NFLX	Netflix, Inc.	2.26%	38,134
13	V	Visa Inc.	2.13%	8,974
14	UBER	Uber Technologies, Inc.	2.12%	41,878
15	P	Everpure, Inc.	2.11%	39,540
16	GE	GE Aerospace	2.07%	8,394
17	DXCM	DexCom, Inc.	1.98%	35,707
18	SMERY	Siemens Energy AG	1.98%	15,233
19	CDNS	Cadence Design Systems, Inc.	1.69%	5,948
20	BKNG	Booking Holdings Inc.	1.63%	13,441
21	SPOT	Spotify Technology S.A.	1.60%	4,503
22	MA	Mastercard Incorporated	1.55%	4,291
23	KEYS	Keysight Technologies, Inc.	1.25%	4,837
24	COHR	Coherent Corp.	1.24%	4,376
25	ADSK	Autodesk, Inc.	1.18%	8,042

Showing 25 of 33 holdings

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As of Jun 15, 2026