TLG Holdings Information

TLG is an equity ETF with a total of 35 individual holdings. The top holdings are NVIDIA stock at 16.41%, Alphabet at 8.40%, Microsoft at 7.08%, Amazon.com at 6.31%, and Broadcom at 5.88%.

Total Holdings

Top 10 Percentage

63.51%

Asset Class

Equity

ETF Category

n/a

Assets

105.79M

PE Ratio

33.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	16.41%	100,652
2	GOOGL	Alphabet Inc.	8.40%	34,375
3	MSFT	Microsoft Corporation	7.08%	19,437
4	AMZN	Amazon.com, Inc.	6.31%	34,125
5	AVGO	Broadcom Inc.	5.88%	23,052
6	ANET	Arista Networks, Inc.	5.26%	38,517
7	META	Meta Platforms, Inc.	4.63%	10,623
8	GEV	GE Vernova Inc.	3.54%	5,263
9	HWM	Howmet Aerospace Inc.	3.31%	17,793
10	P	Everpure, Inc.	2.70%	38,585
11	APH	Amphenol Corporation	2.46%	42,032
12	DXCM	DexCom, Inc.	2.23%	34,840
13	DELL	Dell Technologies Inc.	2.09%	5,676
14	ATI	ATI Inc.	2.00%	13,727
15	RDDT	Reddit, Inc.	1.99%	17,841
16	GE	GE Aerospace	1.95%	8,195
17	SMERY	Siemens Energy AG	1.95%	80,533
18	ORCL	Oracle Corporation	1.88%	17,098
19	KEYS	Keysight Technologies, Inc.	1.85%	8,019
20	NFLX	Netflix, Inc.	1.77%	29,945
21	BKNG	Booking Holdings Inc.	1.65%	11,834
22	SPOT	Spotify Technology S.A.	1.51%	3,784
23	UBER	Uber Technologies, Inc.	1.48%	27,264
24	NOW	ServiceNow, Inc.	1.45%	13,982
25	LITE	Lumentum Holdings Inc.	1.44%	2,375

Showing 25 of 35 holdings

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As of Sep 3, 2026