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TGRT Holdings Information

Compare
Holdings Count
81
Total Assets
918.06M
Top 10 Percentage
61.60%
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
81 Holdings as of Jan 09, 2026
81 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.43%
$114.15M
$4.49T
36.15%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
10.33%
$94.85M
$3.55T
14.12%
32 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
9.02%
$82.81M
$3.83T
9.37%
19 Buy
11 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class A
7.80%
$71.60M
$3.97T
69.46%
27 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.24%
$48.14M
$2.63T
12.49%
46 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.06%
$46.47M
$1.58T
48.22%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.73%
$34.21M
$1.65T
4.90%
37 Buy
6 Hold
1 Sell
Strong Buy
Eli Lilly And Company
2.76%
$25.37M
$1.03T
35.66%
19 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
2.62%
$24.06M
$668.84B
14.47%
23 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
2.60%
$23.90M
$516.83B
14.94%
20 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

52.43%Technology14.21%Communication Services12.69%Consumer Cyclical8.76%Healthcare6.62%Financial3.13%Industrials1.37%Consumer Defensive0.63%Basic Materials0.16%General52.43%Technology
Technology
52.43%
Communication Services
14.21%
Consumer Cyclical
12.69%
Healthcare
8.76%
Financial
6.62%
Industrials
3.13%
Consumer Defensive
1.37%
Basic Materials
0.63%
General
0.16%

Countries Breakdown

99.45%United States0.55%Canada99.45%United States
United States
99.45%
Canada
0.55%

Breakdown By Smart Score

31.22%Outperform1014.33%Outperform925.20%Outperform812.16%Neutral77.10%Neutral61.54%Neutral53.04%Neutral42.04%Underperform30.59%Underperform22.79%Underperform18
The weighted average smart score of the TGRT ETF is 8
10
31.22%
9
14.33%
8
25.20%
7
12.16%
6
7.10%
5
1.54%
4
3.04%
3
2.04%
2
0.59%
1
2.79%

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 81 different assets.
      What are the total assets of ETF TGRT?
      ETF TGRT’s total assets are 918.06M.
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