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TGRW Holdings Information

Compare
Holdings Count
70
Total Assets
919.14M
Top 10 Percentage
67.98%
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
70 Holdings as of Jan 14, 2026
70 Holdings as of Jan 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.68%
$125.70M
$4.45T
37.11%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
11.21%
$103.07M
$3.41T
8.20%
32 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
10.50%
$96.50M
$3.84T
9.29%
19 Buy
11 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class A
7.90%
$72.64M
$4.01T
71.74%
27 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.71%
$52.44M
$1.61T
49.52%
28 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.66%
$52.04M
$2.53T
7.94%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.19%
$38.52M
$1.55T
0.69%
37 Buy
6 Hold
1 Sell
Strong Buy
Eli Lilly And Company
3.52%
$32.38M
$1.01T
41.67%
18 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.02%
$27.75M
$1.46T
2.56%
12 Buy
11 Hold
8 Sell
Hold
Visa Inc.
2.59%
$23.77M
$629.45B
3.76%
23 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

50.91%Technology15.89%Communication Services13.96%Consumer Cyclical7.59%Healthcare5.72%Financial3.98%Industrials0.68%Basic Materials0.63%General0.40%Real Estate0.24%Consumer Defensive50.91%Technology
Technology
50.91%
Communication Services
15.89%
Consumer Cyclical
13.96%
Healthcare
7.59%
Financial
5.72%
Industrials
3.98%
Basic Materials
0.68%
General
0.63%
Real Estate
0.40%
Consumer Defensive
0.24%

Countries Breakdown

99.36%United States0.55%Canada0.09%Italy99.36%United States
United States
99.36%
Canada
0.55%
Italy
0.09%

Breakdown By Smart Score

31.18%Outperform1013.99%Outperform915.82%Outperform828.22%Neutral75.81%Neutral60.43%Neutral52.15%Neutral41.13%Underperform30.44%Underperform20.83%Underperform18
The weighted average smart score of the TGRW ETF is 8
10
31.18%
9
13.99%
8
15.82%
7
28.22%
6
5.81%
5
0.43%
4
2.15%
3
1.13%
2
0.44%
1
0.83%

TGRW ETF FAQ

What are ETF TGRW’s top 3 holdings?
TGRW’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF TGRW’s holdings count?
    ETF TGRW’s is holdings 70 different assets.
      What are the total assets of ETF TGRW?
      ETF TGRW’s total assets are 919.14M.
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