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TGRT Holdings Information

Compare
Holdings Count
90
Total Assets
1.16B
Top 10 Percentage
62.26%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

90 Holdings as of Apr 29, 2026
90 Holdings as of Apr 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.44%
$168.97M
$4.85T
78.81%
40 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
9.28%
$108.64M
$3.98T
27.20%
17 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
8.65%
$101.23M
$3.03T
-4.14%
30 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
8.12%
$95.04M
$4.65T
138.56%
28 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
6.48%
$75.83M
$1.98T
111.54%
26 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.08%
$59.47M
$2.85T
39.36%
44 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.73%
$43.65M
$1.55T
6.94%
31 Buy
7 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.23%
$26.15M
$883.03B
17.69%
18 Buy
2 Hold
1 Sell
Strong Buy
Mastercard Inc
2.13%
$24.89M
$448.51B
-8.00%
18 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
2.13%
$24.89M
$628.72B
-3.68%
22 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

52.89%Technology14.52%Communication Services11.73%Consumer Cyclical7.59%Healthcare5.43%Financial5.19%Industrials1.60%Consumer Defensive0.61%Basic Materials0.29%General0.16%Energy52.89%Technology
Technology
52.89%
Communication Services
14.52%
Consumer Cyclical
11.73%
Healthcare
7.59%
Financial
5.43%
Industrials
5.19%
Consumer Defensive
1.60%
Basic Materials
0.61%
General
0.29%
Energy
0.16%

Countries Breakdown

99.51%United States0.49%Canada99.51%United States
United States
99.51%
Canada
0.49%

Breakdown By Smart Score

25.23%Outperform1034.81%Outperform96.13%Outperform815.92%Neutral76.13%Neutral64.35%Neutral54.00%Neutral42.60%Underperform30.36%Underperform20.48%Underperform18
The weighted average smart score of the TGRT ETF is 8
10
25.23%
9
34.81%
8
6.13%
7
15.92%
6
6.13%
5
4.35%
4
4.00%
3
2.60%
2
0.36%
1
0.48%

TGRT ETF News

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 90 different assets.
      What are the total assets of ETF TGRT?
      ETF TGRT’s total assets are 1.16B.
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