TGRT ETF

$41.60
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Showing 10 of 81 holdings(as of Dec 31, 2025)Top 10 Weight: 42.56%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 81 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsLending & CreditDigital BankingGlobal BankingMarket InfrastructurePharmaceuticalsBiotechnology

TGRT ETF Top Holdings

TGRT holdings top 10 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.

Showing 10 of 81 holdingsTop 10 Weight: 42.56%
#TickerNameIndustryWeightAllocation
1AAPLApple IncInformation Technology9.68%
2-Alphabet, Class AOther7.50%
3AVGOBroadcom IncInformation Technology5.16%
4AMZNAmazon.Com IncConsumer Discretionary4.92%
5PRPermian ResourceFinancials3.96%
6LLYEli Lilly & CoHealth Care2.74%
7VVisa Inc Class AInformation Technology2.61%
8MA'mastercard Inc., Class 'a''Financials2.57%
9APHAmphenol Corp - CommonUnknown1.82%
10INTUIntuit, Inc.Information Technology1.60%
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Holdings Distribution

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