tiprankstipranks

TGRT ETF Holdings Information

TGRT has a total of 81 holdings. The top 10 holdings account for 60.47%.
Compare
Holdings Count
81
Total Assets
448.11M
Top 10 Percentage
60.47%
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 Feb 21, 2025
81 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
10.30%
$46.17M
$3.09T
-0.83%
29 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
10.27%
$46.03M
$3.43T
71.17%
30 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
9.08%
$40.71M
$3.69T
33.18%
18 Buy
11 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
7.36%
$32.96M
$2.36T
24.06%
47 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
6.60%
$29.58M
$2.26T
24.69%
27 Buy
10 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
6.19%
$27.75M
$1.76T
40.61%
44 Buy
3 Hold
1 Sell
Strong Buy
Eli Lilly And Company
2.90%
$13.00M
$827.87B
13.52%
16 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.71%
$12.14M
$1.06T
67.57%
24 Buy
3 Hold
0 Sell
Strong Buy
Mastercard Inc
2.64%
$11.83M
$513.55B
18.23%
26 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
2.41%
$10.78M
$684.71B
22.83%
24 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

47.85%Technology16.18%Consumer Cyclical14.86%Communication Services9.19%Healthcare7.32%Financial3.78%Industrials0.40%Basic Materials0.21%Energy0.20%General47.85%Technology
Technology
47.85%
Consumer Cyclical
16.18%
Communication Services
14.86%
Healthcare
9.19%
Financial
7.32%
Industrials
3.78%
Basic Materials
0.40%
Energy
0.21%
General
0.20%

Countries Breakdown

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

Breakdown By Smart Score

29.87%Outperform1022.34%Outperform913.17%Outperform822.96%Neutral76.64%Neutral60.23%Neutral52.21%Neutral42.58%Underperform38
The weighted average smart score of the TGRT ETF is 8
10
29.87%
9
22.34%
8
13.17%
7
22.96%
6
6.64%
5
0.23%
4
2.21%
3
2.58%
2
0.00%
1
0.00%

TGRT ETF FAQ

What are ETF TGRT’s top 3 holdings?
TGRT’s top 3 holdings are MSFT, NVDA, 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 448.11M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis