TSE:TGAF Holdings Information
Holdings Count
196Total Assets
34.78MTop 10 Percentage
38.86%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
GlobalTop Holdings
196 Holdings as of Jul 01, 2026
Name | Weight % | Market Value |
|---|---|---|
Nvidia Corporation | 8.30% | $6.05M |
Broadcom Inc. | 7.02% | $5.12M |
Alphabet Inc. Class C | 3.79% | $2.76M |
Microsoft | 3.55% | $2.59M |
Berkshire Hathaway B | 3.15% | $2.30M |
Amazon.Com, Inc. | 2.84% | $2.07M |
Jabil Inc. | 2.80% | $2.04M |
Meta Platforms, Inc. | 2.68% | $1.96M |
Booking Holdings | 2.51% | $1.83M |
Alphabet Inc. Class A | 2.22% | $1.62M |
Sector Breakdown
Technology
35.48%Financial
27.01%Consumer Cyclical
13.98%Communication Services
13.43%Healthcare
6.04%Industrials
2.14%Consumer Defensive
0.94%General
0.78%Basic Materials
0.14%Real Estate
0.08%Countries Breakdown
United States
90.58%Canada
6.99%United Kingdom
1.10%Israel
0.49%Singapore
0.25%India
0.20%Germany
0.14%Netherlands
0.13%Korea
0.06%Denmark
0.04%Turkey
0.02%Breakdown By Smart Score
Currently, no data available
TGAF ETF News
TGAF ETF FAQ
What are ETF TSE:TGAF’s top 3 holdings?
TSE:TGAF’s top 3 holdings are NVDA, AVGO, GOOG.
What is TSE:TGAF’s holding count?
ETF TSE:TGAF’s is holdings 196 different assets.
What are the total assets of ETF TSE:TGAF?
ETF TSE:TGAF’s total assets are 34.78M.
What sector is TSE:TGAF most exposed to?
TSE:TGAF is most exposed to 35.48% Technology of its holdings.
How concentrated is TSE:TGAF?
TSE:TGAF’s top 10 holdings represent 38.86% of the fund.
What is TSE:TGAF’s average Smart Score?
The weighted average Smart Score of TSE:TGAF is 8.