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TGRW ETF Holdings Information

TGRW has a total of 60 holdings. The top 10 holdings account for 67.78%.
Compare
Holdings Count
60
Total Assets
328.36M
Top 10 Percentage
67.78%
Asset Class
Equity
Category
Size And Style
Region
Global
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60 Holdings as of Jul 16, 2025
60 Holdings as of Jul 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Nvidia Corporation
14.97%
$48.88M
$4.00T
45.24%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
14.55%
$47.49M
$3.74T
14.05%
31 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
9.84%
$32.12M
$3.12T
-8.64%
14 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
6.71%
$21.91M
$2.40T
20.44%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.50%
$17.94M
$1.81T
53.77%
41 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.33%
$14.13M
$1.30T
80.11%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.55%
$11.58M
$2.21T
0.54%
28 Buy
9 Hold
0 Sell
Strong Buy
Visa Inc.
3.24%
$10.58M
$679.68B
28.31%
22 Buy
3 Hold
0 Sell
Strong Buy
Netflix
2.78%
$9.07M
$537.05B
93.11%
26 Buy
10 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
2.33%
$7.61M
$757.56B
-14.78%
16 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

56.11%Technology13.37%Consumer Cyclical13.20%Communication Services6.55%Financial6.50%Healthcare3.15%Industrials0.57%Basic Materials0.54%General56.11%Technology
Technology
56.11%
Consumer Cyclical
13.37%
Communication Services
13.20%
Financial
6.55%
Healthcare
6.50%
Industrials
3.15%
Basic Materials
0.57%
General
0.54%

Countries Breakdown

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

Breakdown By Smart Score

8.54%Outperform1013.58%Outperform955.52%Outperform89.39%Neutral73.38%Neutral65.76%Neutral50.75%Neutral41.01%Underperform30.41%Underperform21.67%Underperform18
The weighted average smart score of the TGRW ETF is 8
10
8.54%
9
13.58%
8
55.52%
7
9.39%
6
3.38%
5
5.76%
4
0.75%
3
1.01%
2
0.41%
1
1.67%

TGRW ETF FAQ

What are ETF TGRW’s top 3 holdings?
TGRW’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF TGRW’s holdings count?
    ETF TGRW’s is holdings 60 different assets.
      What are the total assets of ETF TGRW?
      ETF TGRW’s total assets are 328.36M.
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