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TGRT Holdings Information

Compare
Holdings Count
91
Total Assets
1.25B
Top 10 Percentage
62.86%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

91 Holdings as of May 28, 2026
91 Holdings as of May 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.37%
$173.80M
$5.18T
56.25%
38 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
10.00%
$121.02M
$4.59T
55.37%
18 Buy
10 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
8.73%
$105.67M
$4.70T
121.46%
27 Buy
5 Hold
0 Sell
Strong Buy
Microsoft
8.18%
$98.94M
$3.17T
-2.20%
34 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
6.52%
$78.88M
$2.02T
84.56%
26 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.13%
$62.08M
$2.95T
32.01%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.18%
$38.46M
$1.61T
-2.31%
31 Buy
7 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.52%
$30.49M
$1.06T
49.80%
20 Buy
2 Hold
1 Sell
Strong Buy
Visa Inc.
2.18%
$26.33M
$612.25B
-10.63%
20 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
2.05%
$24.80M
$436.27B
-15.65%
20 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

53.06%Technology14.32%Communication Services11.66%Consumer Cyclical7.52%Healthcare5.58%Financial5.30%Industrials1.60%Consumer Defensive0.58%Basic Materials0.23%General0.16%Energy53.06%Technology
Technology
53.06%
Communication Services
14.32%
Consumer Cyclical
11.66%
Healthcare
7.52%
Financial
5.58%
Industrials
5.30%
Consumer Defensive
1.60%
Basic Materials
0.58%
General
0.23%
Energy
0.16%

Countries Breakdown

99.58%United States0.42%Canada99.58%United States
United States
99.58%
Canada
0.42%

Breakdown By Smart Score

44.07%Outperform1015.19%Outperform95.59%Outperform816.80%Neutral78.06%Neutral65.54%Neutral51.24%Neutral41.96%Underperform31.34%Underperform20.21%Underperform18
The weighted average smart score of the TGRT ETF is 8
10
44.07%
9
15.19%
8
5.59%
7
16.80%
6
8.06%
5
5.54%
4
1.24%
3
1.96%
2
1.34%
1
0.21%

TGRT ETF News

TGRT ETF FAQ

What are ETF TGRT’s top 3 holdings?
TGRT’s top 3 holdings are NVDA, AAPL, GOOGL.
    What is ETF TGRT’s holdings count?
    ETF TGRT’s is holdings 91 different assets.
      What are the total assets of ETF TGRT?
      ETF TGRT’s total assets are 1.25B.
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