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TGRT Holdings Information

Compare
Holdings Count
86
Total Assets
1.02B
Top 10 Percentage
60.79%
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
86 Holdings as of Feb 27, 2026
86 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.64%
$127.99M
$4.43T
59.98%
38 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
9.86%
$99.85M
$3.89T
11.21%
16 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
8.91%
$90.23M
$2.96T
2.59%
33 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
7.81%
$79.08M
$3.71T
83.53%
26 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.17%
$52.29M
$1.51T
70.16%
28 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.75%
$48.06M
$2.24T
1.64%
40 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.01%
$40.56M
$1.65T
-0.23%
39 Buy
4 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.89%
$29.29M
$960.31B
9.49%
18 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
2.41%
$24.37M
$610.90B
-11.42%
24 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
2.34%
$23.67M
$464.63B
-9.38%
24 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

51.23%Technology14.70%Communication Services11.70%Consumer Cyclical8.94%Healthcare6.06%Financial4.92%Industrials1.61%Consumer Defensive0.49%Basic Materials0.22%General0.13%Energy51.23%Technology
Technology
51.23%
Communication Services
14.70%
Consumer Cyclical
11.70%
Healthcare
8.94%
Financial
6.06%
Industrials
4.92%
Consumer Defensive
1.61%
Basic Materials
0.49%
General
0.22%
Energy
0.13%

Countries Breakdown

99.58%United States0.42%Canada99.58%United States
United States
99.58%
Canada
0.42%

Breakdown By Smart Score

2.73%Outperform1030.46%Outperform938.23%Outperform89.19%Neutral78.07%Neutral64.07%Neutral51.77%Neutral43.96%Underperform30.43%Underperform21.10%Underperform18
The weighted average smart score of the TGRT ETF is 8
10
2.73%
9
30.46%
8
38.23%
7
9.19%
6
8.07%
5
4.07%
4
1.77%
3
3.96%
2
0.43%
1
1.10%

TGRT ETF FAQ

What are ETF TGRT’s top 3 holdings?
TGRT’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF TGRT’s holdings count?
    ETF TGRT’s is holdings 86 different assets.
      What are the total assets of ETF TGRT?
      ETF TGRT’s total assets are 1.02B.
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