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TSE:TGGR ETF Holdings Information

TGGR has a total of 61 holdings. The top 10 holdings account for 35.65%.
Compare
Holdings Count
61
Total Assets
43.37M
Top 10 Percentage
35.65%
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
61 Holdings as of Aug 28, 2025
61 Holdings as of Aug 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.93%
$2.57M
$3.79T
23.36%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.90%
$2.55M
$3.45T
1.21%
16 Buy
11 Hold
1 Sell
Moderate Buy
Nvidia Corporation
4.15%
$1.79M
$4.38T
53.22%
35 Buy
3 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
3.62%
$1.57M
$1.89T
44.94%
42 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.52%
$1.52M
$2.56T
30.82%
27 Buy
9 Hold
0 Sell
Strong Buy
Canadian Dollar
3.50%
$1.52M
JPMorgan Chase & Co.
2.47%
$1.07M
$827.87B
35.49%
12 Buy
6 Hold
2 Sell
Moderate Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
2.29%
$991.79K
AstraZeneca plc
2.15%
$928.41K
£183.08B
-11.03%
8 Buy
3 Hold
0 Sell
Moderate Buy
Costco Wholesale Corp.
2.13%
$921.02K
$419.07B
6.58%
16 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.75%Technology16.95%Financial13.63%Healthcare13.02%Consumer Cyclical9.72%Communication Services4.50%Consumer Defensive4.49%Industrials2.72%Energy2.50%Basic Materials1.57%Real Estate0.81%Consumer Goods28.75%Technology
Technology
28.75%
Financial
16.95%
Healthcare
13.63%
Consumer Cyclical
13.02%
Communication Services
9.72%
Consumer Defensive
4.50%
Industrials
4.49%
Energy
2.72%
Basic Materials
2.50%
Real Estate
1.57%
Consumer Goods
0.81%

Countries Breakdown

72.12%United States6.99%United Kingdom3.18%Taiwan2.88%Japan2.61%Switzerland2.57%France2.39%Mexico1.75%Spain1.69%Hong Kong1.29%Netherlands1.24%Sweden0.83%China0.47%Indonesia72.12%United States
United States
72.12%
United Kingdom
6.99%
Taiwan
3.18%
Japan
2.88%
Switzerland
2.61%
France
2.57%
Mexico
2.39%
Spain
1.75%
Hong Kong
1.69%
Netherlands
1.29%
Sweden
1.24%
China
0.83%
Indonesia
0.47%

Breakdown By Smart Score

16.74%Outperform1027.55%Outperform97.11%Outperform819.00%Neutral76.43%Neutral69.46%Neutral58.89%Neutral41.00%Underperform33.83%Underperform27
The weighted average smart score of the TSE:TGGR ETF is 7
10
16.74%
9
27.55%
8
7.11%
7
19.00%
6
6.43%
5
9.46%
4
8.89%
3
1.00%
2
3.83%
1
0.00%

TGGR ETF FAQ

What are ETF TSE:TGGR’s top 3 holdings?
TSE:TGGR’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF TSE:TGGR’s holdings count?
    ETF TSE:TGGR’s is holdings 61 different assets.
      What are the total assets of ETF TSE:TGGR?
      ETF TSE:TGGR’s total assets are 43.37M.
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