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TGRT ETF Holdings Information

TGRT has a total of 85 holdings. The top 10 holdings account for 61.05%.
Compare
Holdings Count
85
Total Assets
826.61M
Top 10 Percentage
61.05%
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
85 Holdings as of Sep 15, 2025
85 Holdings as of Sep 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.55%
$103.71M
$4.32T
52.21%
36 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
11.04%
$91.25M
$3.83T
19.48%
34 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
8.62%
$71.21M
$3.51T
9.42%
17 Buy
15 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class A
6.25%
$51.64M
$3.04T
59.19%
29 Buy
9 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.58%
$46.09M
$2.47T
25.17%
45 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.11%
$42.24M
$1.72T
121.98%
28 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.73%
$39.06M
$1.92T
43.40%
42 Buy
6 Hold
0 Sell
Strong Buy
Mastercard Inc
2.73%
$22.54M
$527.00B
17.13%
20 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
2.41%
$19.92M
$653.21B
16.72%
20 Buy
2 Hold
0 Sell
Strong Buy
Netflix
2.04%
$16.90M
$510.87B
72.61%
25 Buy
11 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

53.07%Technology14.46%Communication Services11.67%Consumer Cyclical7.53%Healthcare6.79%Financial3.47%Industrials1.50%Consumer Defensive0.81%Basic Materials0.32%Services0.24%General0.14%Energy53.07%Technology
Technology
53.07%
Communication Services
14.46%
Consumer Cyclical
11.67%
Healthcare
7.53%
Financial
6.79%
Industrials
3.47%
Consumer Defensive
1.50%
Basic Materials
0.81%
Services
0.32%
General
0.24%
Energy
0.14%

Countries Breakdown

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

Breakdown By Smart Score

48.80%Outperform1016.55%Outperform95.05%Outperform815.28%Neutral76.06%Neutral64.31%Neutral50.75%Neutral42.79%Underperform30.28%Underperform20.13%Underperform19
The weighted average smart score of the TGRT ETF is 9
10
48.80%
9
16.55%
8
5.05%
7
15.28%
6
6.06%
5
4.31%
4
0.75%
3
2.79%
2
0.28%
1
0.13%

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 85 different assets.
      What are the total assets of ETF TGRT?
      ETF TGRT’s total assets are 826.61M.
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