ETR:TGAI Holdings Information

ETR:TGAI is an equity ETF with a total of 96 individual holdings. The top holdings are Micron Technology stock at 5.33%, Advanced Micro Devices at 4.49%, Microsoft at 3.16%, Samsung Electronics Co Ltd DR at 3.09%, and Apple at 2.81%.

Total Holdings

Top 10 Percentage

31.94%

Asset Class

Equity

ETF Category

Theme

Assets

16.60M

PE Ratio

35.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	5.33%	1,045
2	AMD	Advanced Micro Devices, Inc.	4.49%	1,794
3	MSFT	Microsoft Corporation	3.16%	1,171
4	SSU.DE	Samsung Electronics Co Ltd DR	3.09%	122
5	AAPL	Apple Inc.	2.81%	1,667
6	NVDA	NVIDIA Corporation	2.70%	2,302
7	AMS: ASML	ASML Holding N.V.	2.67%	298
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.59%	1,171
9	INTC	Intel Corporation	2.59%	5,431
10	AMZN	Amazon.com, Inc.	2.52%	1,823
11	CSCO	Cisco Systems, Inc.	2.51%	4,270
12	ORCL	Oracle Corporation	2.50%	3,148
13	GOOGL	Alphabet Inc.	2.48%	1,372
14	PLTR	Palantir Technologies Inc.	2.46%	2,479
15	TSLA	Tesla, Inc.	2.43%	1,243
16	AVGO	Broadcom Inc.	2.30%	1,169
17	LRCX	Lam Research Corporation	2.17%	1,351
18	META	Meta Platforms, Inc.	2.10%	691
19	AMAT	Applied Materials, Inc.	2.10%	860
20	HKG: 0700	Tencent Holdings Limited	2.07%	6,744
21	PANW	Palo Alto Networks, Inc.	1.80%	884
22	BABA	Alibaba Group Holding Limited	1.58%	2,603
23	ETR: SAP	SAP SE	1.58%	1,338
24	ARM	Arm Holdings plc	1.47%	1,145
25	ANET	Arista Networks, Inc.	1.42%	1,361

Showing 25 of 96 holdings

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As of Aug 31, 2026