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TSE:TGAF ETF Holdings Information

Compare
Holdings Count
191
Total Assets
28.56M
Top 10 Percentage
38.70%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
191 Holdings as of Sep 26, 2025
191 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Broadcom Inc.
7.74%
$5.18M
Nvidia Corporation
7.62%
$5.10M
Berkshire Hathaway B
3.30%
$2.21M
Meta Platforms, Inc.
3.25%
$2.18M
Microsoft
3.01%
$2.02M
Booking Holdings
2.94%
$1.97M
Amazon.Com, Inc.
2.92%
$1.96M
Jabil Inc.
2.90%
$1.94M
Netflix
2.70%
$1.81M
Alphabet Inc. Class C
2.32%
$1.55M
Rows:
10

Sector Breakdown

35.12%Technology27.67%Financial14.10%Consumer Cyclical13.42%Communication Services5.97%Healthcare1.65%Industrials1.48%Consumer Defensive0.19%Conglomerates0.17%General0.15%Basic Materials0.09%Real Estate35.12%Technology
Technology
35.12%
Financial
27.67%
Consumer Cyclical
14.10%
Communication Services
13.42%
Healthcare
5.97%
Industrials
1.65%
Consumer Defensive
1.48%
Conglomerates
0.19%
General
0.17%
Basic Materials
0.15%
Real Estate
0.09%

Countries Breakdown

92.16%United States6.39%Canada0.63%United Kingdom0.31%Germany0.22%India0.19%Singapore0.06%Korea0.02%Turkey<0.01%South Africa92.16%United States
United States
92.16%
Canada
6.39%
United Kingdom
0.63%
Germany
0.31%
India
0.22%
Singapore
0.19%
Korea
0.06%
Turkey
0.02%
South Africa
<0.01%

Breakdown By Smart Score

Currently, no data available

TGAF ETF FAQ

What are ETF TSE:TGAF’s top 3 holdings?
TSE:TGAF’s top 3 holdings are AVGO, NVDA, BRK.B.
    What is ETF TSE:TGAF’s holdings count?
    ETF TSE:TGAF’s is holdings 191 different assets.
      What are the total assets of ETF TSE:TGAF?
      ETF TSE:TGAF’s total assets are 28.56M.
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