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TGRW Holdings Information

Compare
Holdings Count
66
Total Assets
919.38M
Top 10 Percentage
68.66%
Asset Class
Equity
Category
Size And Style
Region
Global
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
66 Holdings as of Dec 23, 2025
66 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.53%
$123.84M
$4.40T
34.94%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
11.76%
$107.60M
$4.04T
5.48%
20 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
11.71%
$107.13M
$3.61T
10.82%
32 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
7.27%
$66.50M
$3.71T
60.29%
28 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.31%
$48.57M
$1.61T
42.46%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.29%
$48.37M
$2.43T
-0.27%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.30%
$39.32M
$1.66T
9.41%
37 Buy
6 Hold
1 Sell
Strong Buy
Eli Lilly And Company
3.47%
$31.74M
$1.01T
34.68%
19 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.33%
$30.47M
$1.60T
5.72%
11 Buy
12 Hold
9 Sell
Hold
Visa Inc.
2.71%
$24.82M
$667.85B
10.21%
23 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

51.33%Technology15.90%Communication Services14.13%Consumer Cyclical7.50%Healthcare5.83%Financial3.57%Industrials0.61%Basic Materials0.52%General0.40%Real Estate0.20%Consumer Defensive51.33%Technology
Technology
51.33%
Communication Services
15.90%
Consumer Cyclical
14.13%
Healthcare
7.50%
Financial
5.83%
Industrials
3.57%
Basic Materials
0.61%
General
0.52%
Real Estate
0.40%
Consumer Defensive
0.20%

Countries Breakdown

99.30%United States0.56%Canada0.14%Italy99.30%United States
United States
99.30%
Canada
0.56%
Italy
0.14%

Breakdown By Smart Score

26.34%Outperform1030.38%Outperform917.11%Outperform87.44%Neutral714.18%Neutral62.27%Neutral51.13%Neutral40.56%Underperform30.56%Underperform20.02%Underperform18
The weighted average smart score of the TGRW ETF is 8
10
26.34%
9
30.38%
8
17.11%
7
7.44%
6
14.18%
5
2.27%
4
1.13%
3
0.56%
2
0.56%
1
0.02%

TGRW ETF FAQ

What are ETF TGRW’s top 3 holdings?
TGRW’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF TGRW’s holdings count?
    ETF TGRW’s is holdings 66 different assets.
      What are the total assets of ETF TGRW?
      ETF TGRW’s total assets are 919.38M.
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