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TSE:TGGR ETF Holdings Information

TGGR has a total of 62 holdings. The top 10 holdings account for 33.85%.
Compare
Holdings Count
62
Total Assets
39.73M
Top 10 Percentage
33.85%
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
62 Holdings as of Jul 11, 2025
62 Holdings as of Jul 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.98%
$2.36M
$3.74T
10.97%
31 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
5.60%
$2.21M
$3.15T
-8.41%
15 Buy
10 Hold
1 Sell
Moderate Buy
Nvidia Corporation
3.60%
$1.42M
$4.02T
27.61%
36 Buy
4 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
3.52%
$1.39M
$1.80T
43.83%
41 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.05%
$1.21M
$2.19T
-2.64%
28 Buy
9 Hold
0 Sell
Strong Buy
USD_CASH
Canadian Dollar
3.00%
$1.19M
JPMorgan Chase & Co.
2.40%
$949.63K
$797.21B
39.97%
16 Buy
4 Hold
2 Sell
Moderate Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
2.35%
$928.35K
Costco Wholesale Corp.
2.23%
$882.46K
$430.32B
15.12%
14 Buy
8 Hold
0 Sell
Moderate Buy
Booking Holdings
2.12%
$837.86K
$186.04B
41.99%
18 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.31%Technology16.29%Financial16.07%Consumer Cyclical14.92%Healthcare9.11%Communication Services7.40%Industrials2.72%Energy2.48%Basic Materials2.23%Consumer Defensive1.55%Real Estate0.92%Consumer Goods26.31%Technology
Technology
26.31%
Financial
16.29%
Consumer Cyclical
16.07%
Healthcare
14.92%
Communication Services
9.11%
Industrials
7.40%
Energy
2.72%
Basic Materials
2.48%
Consumer Defensive
2.23%
Real Estate
1.55%
Consumer Goods
0.92%

Countries Breakdown

69.88%United States7.04%United Kingdom3.49%Taiwan3.12%Japan2.94%France2.63%Switzerland2.39%Mexico1.79%Spain1.77%Hong Kong1.33%Sweden1.24%Denmark1.08%Netherlands0.81%China0.50%Indonesia69.88%United States
United States
69.88%
United Kingdom
7.04%
Taiwan
3.49%
Japan
3.12%
France
2.94%
Switzerland
2.63%
Mexico
2.39%
Spain
1.79%
Hong Kong
1.77%
Sweden
1.33%
Denmark
1.24%
Netherlands
1.08%
China
0.81%
Indonesia
0.50%

Breakdown By Smart Score

15.31%Outperform1011.42%Outperform921.65%Outperform812.44%Neutral714.09%Neutral612.46%Neutral55.00%Neutral47.62%Underperform37
The weighted average smart score of the TSE:TGGR ETF is 7
10
15.31%
9
11.42%
8
21.65%
7
12.44%
6
14.09%
5
12.46%
4
5.00%
3
7.62%
2
0.00%
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 62 different assets.
      What are the total assets of ETF TSE:TGGR?
      ETF TSE:TGGR’s total assets are 39.73M.
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