TGRT ETF

$41.22
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 81 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AAPLApple Inc9.68%323,768$88.02M••••••••••••••••••••••
2-Alphabet, Class A7.50%217,876$68.20M••••••••••••••••••••••
3AVGOBroadcom Inc5.16%135,440$46.88M••••••••••••••••••••••
4AMZNAmazon.Com Inc4.92%193,569$44.68M••••••••••••••••••••••
5PRPermian Resource3.96%54,508$35.98M••••••••••••••••••••••
6LLYEli Lilly & Co2.74%23,158$24.89M••••••••••••••••••••••
7VVisa Inc Class A2.61%67,659$23.73M••••••••••••••••••••••
8MA'mastercard Inc., Class 'a''2.57%40,873$23.33M••••••••••••••••••••••
9APHAmphenol Corp - Common1.82%122,511$16.56M••••••••••••••••••••••
10INTUIntuit, Inc.1.60%21,986$14.56M••••••••••••••••••••••
11TSLATesla, Inc.1.54%31,073$13.97M••••••••••••••••••••••
12ISRGINTUITIVE SURG1.52%24,398$13.82M••••••••••••••••••••••
13ANETArista Networks Inc.1.25%86,976$11.40M••••••••••••••••••••••
14XYZBlock, Inc., 5951713.Sq.Fts.B1.22%169,799$11.05M••••••••••••••••••••••
15NFLXNetflix, Inc.1.13%109,243$10.24M••••••••••••••••••••••
16HWMHowmet Aerospace Inc.1.11%49,028$10.05M••••••••••••••••••••••
17NOWServicenow1.01%59,894$9.18M••••••••••••••••••••••
18APPApplovin1.00%13,436$9.05M••••••••••••••••••••••
19BKNGBooking Holdings1.00%1,698$9.09M••••••••••••••••••••••
20AMDAdvanced Micro Devices Inc.0.76%32,244$6.91M••••••••••••••••••••••
61+ more holdings available
See all 81 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

TGRT ETF All Holdings

TGRT holdings total 81 positions. The top 10 holdings account for 42.6% of the fund, led by Apple Inc at 9.7%, Alphabet, Class A at 7.5%, Broadcom Inc at 5.2%.

TGRT portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Information Technology at 26.0%.

TGRT sector allocation provides a detailed breakdown. TGRT overlap tool shows how holdings compare to other funds in your portfolio.

TGRT ETF Holdings

79 of 81 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    9.68%
  • 2

    Alphabet, Class A

    Other
    7.50%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    5.16%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.92%
  • 5

    Permian Resource

    PRFinancials
    3.96%
  • 6

    Eli Lilly & Co

    LLYHealth Care
    2.74%
  • 7

    Visa Inc Class A

    VInformation Technology
    2.61%
  • 8

    'mastercard Inc., Class 'a''

    MAFinancials
    2.57%
  • 9

    Amphenol Corp - Common

    APHUnknown
    1.82%
  • 10

    Intuit, Inc.

    INTUInformation Technology
    1.60%
  • 11

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.54%
  • 12

    INTUITIVE SURG

    ISRGHealth Care
    1.52%
  • 13

    Arista Networks Inc.

    ANETUnknown
    1.25%
  • 14

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    1.22%
  • 15

    Netflix, Inc.

    NFLXCommunication Services
    1.13%
  • 16

    Howmet Aerospace Inc.

    HWMIndustrials
    1.11%
  • 17

    Servicenow

    NOWUnknown
    1.01%
  • 18

    Applovin

    APPUnknown
    1.00%
  • 19

    Booking Holdings

    BKNGUnknown
    1.00%
  • 20

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.76%
  • 21

    Palantir Techn-A

    PLTRInformation Technology
    0.73%
  • 22

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.70%
  • 23

    Hubspot

    HUBS:MXUnknown
    0.70%
  • 24

    Mercadolibre

    MELI:UYUnknown
    0.64%
  • 25

    Oracle Corp. Jp.

    ORCLUnknown
    0.62%
  • 26

    Costco Wholesale Cor P

    COSTUnknown
    0.61%
  • 27

    Stryker

    S1YK34:BVUnknown
    0.61%
  • 28

    General Electric Co.

    GEIndustrials
    0.60%
  • 29

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.59%
  • 30

    Home Depot Inc

    HDConsumer Discretionary
    0.57%
  • 31

    Datadog Inc. Class A

    DDOGInformation Technology
    0.56%
  • 32

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.56%
  • 33

    Natera Inc. [ntra]

    NTRAUnknown
    0.55%
  • 34

    Shopify Inc.

    SHOP:CAInformation Technology
    0.53%
  • 35

    Argenx Se Spon Adr Each Rep 1 Ord Shs

    ARGX:ASHealth Care
    0.52%
  • 36

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.50%
  • 37

    Tradeweb Markets Inc

    TWFinancials
    0.50%
  • 38

    Adyen N.V. (ADR)

    ADYEN:ASUnknown
    0.48%
  • 39

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.48%
  • 40

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.47%
  • 41

    Carvana Co

    CV0:DBConsumer Discretionary
    0.46%
  • 42

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.46%
  • 43

    Mckesson Corp Mck

    MCKUnknown
    0.45%
  • 44

    Danaher Corp.

    DHRHealth Care
    0.44%
  • 45

    Fabrinet

    FNInformation Technology
    0.44%
  • 46

    Boeing

    BAUnknown
    0.44%
  • 47

    Cencora Inc

    CORHealth Care
    0.43%
  • 48

    Starbucks Corp

    SBUXConsumer Discretionary
    0.40%
  • 49

    Mongodb, Inc.

    MDBInformation Technology
    0.39%
  • 50

    Coupang LLC

    CPNGConsumer Discretionary
    0.38%
  • 51

    Equifax

    EFXUnknown
    0.36%
  • 52

    Ares Management Corp.

    ARESFinancials
    0.35%
  • 53

    Ciena Corp

    CIENInformation Technology
    0.35%
  • 54

    Spotify

    SPOT:STCommunication Services
    0.33%
  • 55

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.31%
  • 56

    Palo Alto Networks

    PANWUnknown
    0.31%
  • 57

    Walmart, Inc.

    WMTConsumer Staples
    0.30%
  • 58

    C M E Group Inc.

    CMEFinancials
    0.29%
  • 59

    Uber Technologies Inc

    UBERCommunication Services
    0.29%
  • 60

    Cigna Group/The

    CIUnknown
    0.28%
  • 61

    GE Vernova Inc|112

    GEVIndustrials
    0.27%
  • 62

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    0.26%
  • 63

    Apollo Global Management

    APOUnknown
    0.25%
  • 64

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.25%
  • 65

    Vertex Pharmaceuticals

    VRTX:MXUnknown
    0.25%
  • 66

    Fortinet, Inc.

    FTNTInformation Technology
    0.24%
  • 67

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.24%
  • 68

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    0.24%
  • 69

    Ecolab, Inc.

    ECLMaterials
    0.22%
  • 70

    Ingersoll Rand

    INGR:MBUnknown
    0.22%
  • 71

    Sherwin-Williams

    SHWUnknown
    0.21%
  • 72

    Philip Morris International Inc.

    PMConsumer Staples
    0.20%
  • 73

    Qualcomm Inc

    QCOMUnknown
    0.20%
  • 74

    Cadence Design

    CDNSInformation Technology
    0.17%
  • 75

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.17%
  • 76

    Linde

    0M2B:LNUnknown
    0.17%
  • 77

    Transdigm Group

    TDGUnknown
    0.17%
  • 78

    Automatic Data Processing Inc

    ADPInformation Technology
    0.14%
  • 79

    Medline

    Other
    0.09%