Holding TGRT?
Track your performance easily

TGRT Holdings Information

TGRT has a total of 88 holdings. The top 10 holdings account for 59.82%.
Holdings Count
88
Total Assets
380.70M
Top 10 Percentage
59.82%
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
88 Holdings as of Nov 13, 2024
88 Holdings as of Nov 13, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.32%
$45.46M
$3.64T
194.57%
39 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
10.72%
$39.57M
$3.15T
14.84%
26 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
8.85%
$32.66M
$3.39T
20.10%
24 Buy
8 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
6.98%
$25.74M
$2.20T
46.84%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.92%
$21.83M
$2.23T
33.87%
27 Buy
7 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.49%
$20.26M
$1.48T
72.46%
41 Buy
3 Hold
1 Sell
Strong Buy
Eli Lilly And Company
2.66%
$9.81M
$777.36B
32.90%
17 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
2.61%
$9.62M
$485.69B
31.24%
22 Buy
4 Hold
0 Sell
Strong Buy
Visa Inc.
2.25%
$8.31M
$591.47B
25.32%
22 Buy
4 Hold
0 Sell
Strong Buy
Fiserv, Inc.
2.02%
$7.46M
$121.78B
74.51%
18 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

49.88%Technology14.52%Consumer Cyclical13.69%Communication Services10.48%Healthcare7.15%Financial3.46%Industrials0.43%Basic Materials0.28%Energy0.10%General49.88%Technology
Technology
49.88%
Consumer Cyclical
14.52%
Communication Services
13.69%
Healthcare
10.48%
Financial
7.15%
Industrials
3.46%
Basic Materials
0.43%
Energy
0.28%
General
0.10%

Countries Breakdown

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

Breakdown By Smart Score

21.44%Outperform1022.55%Outperform97.80%Outperform826.47%Neutral77.43%Neutral611.35%Neutral51.23%Neutral41.73%Underperform38
The weighted average smart score of the TGRT ETF is 8
10
21.44%
9
22.55%
8
7.80%
7
26.47%
6
7.43%
5
11.35%
4
1.23%
3
1.73%
2
0.00%
1
0.00%

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 88 different assets.
      What are the total assets of ETF TGRT?
      ETF TGRT’s total assets are 380.70M.
        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