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TGRW Holdings Information

Compare
Holdings Count
68
Total Assets
920.86M
Top 10 Percentage
66.80%
Asset Class
Equity
Category
Size And Style
Region
Global
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
68 Holdings as of Feb 27, 2026
68 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
14.88%
$135.15M
$4.31T
41.84%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
11.69%
$106.18M
$3.88T
9.24%
17 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
9.34%
$84.87M
$2.92T
-1.07%
33 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
7.48%
$67.92M
$3.77T
83.09%
27 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.17%
$46.94M
$1.52T
60.23%
28 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.89%
$44.39M
$2.25T
-1.07%
40 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.45%
$40.44M
$1.64T
-3.00%
39 Buy
4 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.39%
$30.79M
$992.40B
14.27%
18 Buy
3 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.94%
$26.69M
$1.51T
37.38%
12 Buy
11 Hold
7 Sell
Hold
Visa Inc.
2.58%
$23.46M
$610.19B
-11.74%
24 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

51.44%Technology15.19%Communication Services12.24%Consumer Cyclical7.51%Healthcare5.79%Financial5.39%Industrials0.93%Basic Materials0.73%Consumer Defensive0.52%Real Estate0.26%General51.44%Technology
Technology
51.44%
Communication Services
15.19%
Consumer Cyclical
12.24%
Healthcare
7.51%
Financial
5.79%
Industrials
5.39%
Basic Materials
0.93%
Consumer Defensive
0.73%
Real Estate
0.52%
General
0.26%

Countries Breakdown

99.28%United States0.52%Canada0.20%Italy99.28%United States
United States
99.28%
Canada
0.52%
Italy
0.20%

Breakdown By Smart Score

2.92%Outperform1035.18%Outperform938.74%Outperform86.46%Neutral75.54%Neutral66.39%Neutral50.39%Neutral43.89%Underperform30.02%Underperform20.48%Underperform18
The weighted average smart score of the TGRW ETF is 8
10
2.92%
9
35.18%
8
38.74%
7
6.46%
6
5.54%
5
6.39%
4
0.39%
3
3.89%
2
0.02%
1
0.48%

TGRW ETF FAQ

What are ETF TGRW’s top 3 holdings?
TGRW’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF TGRW’s holdings count?
    ETF TGRW’s is holdings 68 different assets.
      What are the total assets of ETF TGRW?
      ETF TGRW’s total assets are 920.86M.
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