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TGRT ETF Holdings Information

Compare
Holdings Count
84
Total Assets
860.42M
Top 10 Percentage
61.16%
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
84 Holdings as of Oct 03, 2025
84 Holdings as of Oct 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.00%
$110.92M
$4.56T
50.19%
36 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
11.23%
$95.80M
$3.85T
24.34%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
9.39%
$80.05M
$3.83T
13.76%
19 Buy
13 Hold
3 Sell
Moderate Buy
Alphabet Inc. Class A
6.22%
$53.04M
$2.97T
46.86%
29 Buy
8 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.21%
$44.44M
$2.34T
17.69%
43 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.61%
$39.35M
$1.60T
91.56%
26 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.55%
$38.80M
$1.78T
19.23%
40 Buy
6 Hold
0 Sell
Strong Buy
Mastercard Inc
2.59%
$22.12M
$524.73B
16.63%
16 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
2.36%
$20.11M
$674.00B
25.87%
19 Buy
4 Hold
0 Sell
Strong Buy
Netflix
2.00%
$17.10M
$490.08B
60.25%
25 Buy
10 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

54.25%Technology14.35%Communication Services11.40%Consumer Cyclical7.29%Healthcare6.49%Financial3.89%Industrials1.31%Consumer Defensive0.78%Basic Materials0.25%General54.25%Technology
Technology
54.25%
Communication Services
14.35%
Consumer Cyclical
11.40%
Healthcare
7.29%
Financial
6.49%
Industrials
3.89%
Consumer Defensive
1.31%
Basic Materials
0.78%
General
0.25%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

19.75%Outperform1019.27%Outperform924.49%Outperform88.76%Neutral715.72%Neutral63.05%Neutral54.98%Neutral42.61%Underperform31.23%Underperform20.14%Underperform18
The weighted average smart score of the TGRT ETF is 8
10
19.75%
9
19.27%
8
24.49%
7
8.76%
6
15.72%
5
3.05%
4
4.98%
3
2.61%
2
1.23%
1
0.14%

TGRT ETF FAQ

What are ETF TGRT’s top 3 holdings?
TGRT’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF TGRT’s holdings count?
    ETF TGRT’s is holdings 84 different assets.
      What are the total assets of ETF TGRT?
      ETF TGRT’s total assets are 860.42M.
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