TYLG ETF

$41.58
Showing top 15 of 64 holdingsSee all 64 holdings(as of Jun 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1WDCWestern Digital Corp Company Guar 11/28 353.65%43,440$8.05M-Information TechnologyTechnology Hardware, Storage & Peripherals
2STXSeagate Technology Holdings Plc6.93%5,340$1.04M-Information TechnologyTechnology Hardware, Storage & Peripherals
3APHAmphenol Corp. Class A6.08%3,238$912.3KProProPro
4GLWCorning Inc.4.02%1,637$603.3KProProPro
5QCOMQualcomm Inc.2.61%342$391.7KProProPro
6ADIAnalog Devices, Inc.2.59%1,043$388.5KProProPro
7CRWDCrowdstrike Holdings Inc. Class A2.38%662$357.1KProProPro
8CRMSalesforce Inc Crm Us Equity1.39%507$208.3KProProPro
9DELLDell Technologies Inc1.25%1,600$188.3KProProPro
10NOWServicenow, Inc.0.98%528$147.0KProProPro
11CDNSCadence Design0.82%60$123.0KProProPro
12FTNTFortinet Inc.0.72%327$108.6KProProPro
13SNPSSynopsys0.71%928$107.4KProProPro
14ADBEAdobe Systems0.70%368$105.1KProProPro
15COHRCoherent, Inc0.70%379$105.4KProProPro
See the other 49 holdings of TYLG
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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TYLG ETF All Holdings

TYLG holdings total 77 positions. The top 10 holdings account for 81.9% of the fund, led by Western Digital Corp Company Guar 11/28 3 at 53.6%, Seagate Technology Holdings Plc at 6.9%, Amphenol Corp. Class A at 6.1%.

TYLG portfolio concentration is relatively high, with the top 10 representing 81.9% of total assets. The largest sector exposure is Information Technology at 80.9%.

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

TYLG ETF Holdings

64 of 77 holdings

  • 1

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    53.65%
  • 2

    Seagate Technology Holdings Plc

    STXInformation Technology
    6.93%
  • 3

    Amphenol Corp. Class A

    APHUnknown
    6.08%
  • 4

    Corning Inc.

    GLWMaterials
    4.02%
  • 5

    Qualcomm Inc.

    QCOMInformation Technology
    2.61%
  • 6

    Analog Devices, Inc.

    ADIUnknown
    2.59%
  • 7

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    2.38%
  • 8

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.39%
  • 9

    Dell Technologies Inc

    DELLInformation Technology
    1.25%
  • 10

    Servicenow, Inc.

    NOWInformation Technology
    0.98%
  • 11

    Cadence Design

    CDNSInformation Technology
    0.82%
  • 12

    Fortinet Inc.

    FTNTInformation Technology
    0.72%
  • 13

    Synopsys

    SNPSInformation Technology
    0.71%
  • 14

    Adobe Systems

    ADBEInformation Technology
    0.70%
  • 15

    Coherent, Inc

    COHRInformation Technology
    0.70%
  • 16

    Datadog Inc. Class A

    DDOGInformation Technology
    0.68%
  • 17

    Accton Tech

    2345:TWInformation Technology
    0.66%
  • 18

    Intuit, Inc.

    INTUInformation Technology
    0.60%
  • 19

    Teradyne Inc

    TERInformation Technology
    0.59%
  • 20

    Motorola Solutions, Inc

    MSIInformation Technology
    0.53%
  • 21

    Ciena Corp

    CIENInformation Technology
    0.51%
  • 22

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.51%
  • 23

    Arista Networks Inc

    ANETInformation Technology
    0.46%
  • 24

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.46%
  • 25

    Applovin Corp Cl A

    APPInformation Technology
    0.36%
  • 26

    Applovin Corp-Class A

    APPUnknown
    0.36%
  • 27

    Accenture Plc-Cl A

    ACN:IEUnknown
    0.20%
  • 28

    Lumentum Holdings Inc

    LITEInformation Technology
    0.19%
  • 29

    Lumentum Holdings Inc

    LITEUnknown
    0.19%
  • 30

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.18%
  • 31

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.18%
  • 32

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.15%
  • 33

    CDW Corporation

    CDWInformation Technology
    0.15%
  • 34

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.15%
  • 35

    Ptc Inc

    PTCInformation Technology
    0.15%
  • 36

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.15%
  • 37

    Gen Digital Inc

    GENInformation Technology
    0.13%
  • 38

    Tyler Technologies Inc

    TYLInformation Technology
    0.13%
  • 39

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.12%
  • 40

    Trimble Inc.

    TRMBInformation Technology
    0.10%
  • 41

    Gartner Inc.

    ITInformation Technology
    0.09%
  • 42

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.09%
  • 43

    Roper Technologies Inc.

    ROPIndustrials
    0.09%
  • 44

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.09%
  • 45

    Technology Select Sector Spdr

    XLKInformation Technology
    0.08%
  • 46

    Workday, Inc., Class A

    WDAYInformation Technology
    0.08%
  • 47

    Apple, Inc

    AAPLInformation Technology
    0.07%
  • 48

    Nvidia Corp.

    NVDAInformation Technology
    0.07%
  • 49

    Broadcom Inc

    AVGOInformation Technology
    0.06%
  • 50

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    0.06%
  • 51

    Micron Technology, Inc.

    MUInformation Technology
    0.06%
  • 52

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.05%
  • 53

    Intel Corporation

    INTCInformation Technology
    0.05%
  • 54

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.04%
  • 55

    Applied Materials, Inc.

    AMATUnknown
    0.04%
  • 56

    Kla Corp.

    KLACInformation Technology
    0.04%
  • 57

    Lam Research Corp

    LRCXUnknown
    0.04%
  • 58

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.04%
  • 59

    Sandisk Corp/De

    SNDKInformation Technology
    0.04%
  • 60

    Ibm

    IBMInformation Technology
    0.03%
  • 61

    Palantir Technologies Inc

    PLTRInformation Technology
    0.03%
  • 62

    Texas Instrument Inc

    TXNInformation Technology
    0.03%
  • 63

    Oracle Corp - Common

    ORCLInformation Technology
    -0.03%
  • 64

    2Xlk Us 07/17/2026 C190

    Other
    -1.02%