TYLG ETF

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Showing top 20 of 74 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1XLKTechnology Select Sector Spdr52.26%40,902$5.65M••••••••••••••••••••••
2NVDANvidia Corp.6.99%4,336$755.3K••••••••••••••••••••••
3AAPLApple Inc6.74%2,636$728.8K••••••••••••••••••••••
4MSFTMicrosoft Corp5.08%1,325$548.8K••••••••••••••••••••••
5AVGOBroadcom Inc2.41%846$260.6K••••••••••••••••••••••
6MUMicron Tech1.82%518$196.5K••••••••••••••••••••••
7AMDAdvanced Micro Devices Inc.1.39%752$150.5K••••••••••••••••••••••
8CSCOCisco Systems Inc1.37%1,819$147.6K••••••••••••••••••••••
9PLTRPalantir Techn-A1.37%1,061$148.1K••••••••••••••••••••••
10IBMInternational Business Machines Corp.1.15%431$124.6K••••••••••••••••••••••
11LRCXLam Research Corp1.12%579$121.5K••••••••••••••••••••••
12ORCLOracle Corp - Common1.05%777$114.0K••••••••••••••••••••••
13AMATApplied Materials, Inc.1.01%367$109.2K••••••••••••••••••••••
14INTCIntel Corporation0.95%2,114$102.7K••••••••••••••••••••••
15TXNTexas Instruments Inc0.86%418$93.2K••••••••••••••••••••••
16CRMSalesforce Inc Crm Us Equity0.81%439$87.6K••••••••••••••••••••••
17KLACKla Corp_None_00.73%60$78.4K••••••••••••••••••••••
18APHAmphenol Corp A0.68%563$73.2K••••••••••••••••••••••
19QCOMQualcomm Inc.0.68%493$73.4K••••••••••••••••••••••
20ADIAnalog Devices Inc0.67%226$72.4K••••••••••••••••••••••
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TYLG ETF All Holdings

TYLG holdings total 74 positions. The top 10 holdings account for 80.6% of the fund, led by Technology Select Sector Spdr at 52.3%, Nvidia Corp. at 7.0%, Apple Inc at 6.7%.

TYLG portfolio concentration is relatively high, with the top 10 representing 80.6% of total assets. The largest sector exposure is Information Technology at 96.6%.

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

TYLG ETF Holdings

74 of 74 holdings

  • 1

    Technology Select Sector Spdr

    XLKInformation Technology
    52.26%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    6.99%
  • 3

    Apple Inc

    AAPLInformation Technology
    6.74%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    5.08%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    2.41%
  • 6

    Micron Tech

    MUInformation Technology
    1.82%
  • 7

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.39%
  • 8

    Cisco Systems Inc

    CSCOInformation Technology
    1.37%
  • 9

    Palantir Techn-A

    PLTRInformation Technology
    1.37%
  • 10

    International Business Machines Corp.

    IBMInformation Technology
    1.15%
  • 11

    Lam Research Corp

    LRCXUnknown
    1.12%
  • 12

    Oracle Corp - Common

    ORCLInformation Technology
    1.05%
  • 13

    Applied Materials, Inc.

    AMATInformation Technology
    1.01%
  • 14

    Intel Corporation

    INTCInformation Technology
    0.95%
  • 15

    Texas Instruments Inc

    TXNInformation Technology
    0.86%
  • 16

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.81%
  • 17

    Kla Corp_None_0

    KLACInformation Technology
    0.73%
  • 18

    Amphenol Corp A

    APHInformation Technology
    0.68%
  • 19

    Qualcomm Inc.

    QCOMInformation Technology
    0.68%
  • 20

    Analog Devices Inc

    ADIInformation Technology
    0.67%
  • 21

    Accenture Plc

    ACNUnknown
    0.64%
  • 22

    Arista Networks Inc.

    ANETUnknown
    0.57%
  • 23

    Intuit, Inc.

    INTUInformation Technology
    0.53%
  • 24

    Adobe Systems

    ADBEInformation Technology
    0.50%
  • 25

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.50%
  • 26

    Servicenow, Inc.

    NOWInformation Technology
    0.49%
  • 27

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.45%
  • 28

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.44%
  • 29

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.40%
  • 30

    Corning Inc.

    GLWMaterials
    0.39%
  • 31

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.39%
  • 32

    Sandisk Corp/De

    SNDKInformation Technology
    0.34%
  • 33

    Synopsys

    SNPSInformation Technology
    0.33%
  • 34

    Cadence Design

    CDNSInformation Technology
    0.31%
  • 35

    Motorola Solutions Inc.

    MSIInformation Technology
    0.29%
  • 36

    Te Connectivity Ltd.

    TEL:SMUnknown
    0.28%
  • 37

    Nxp Semiconductors Nv .

    NXPI:ASUnknown
    0.25%
  • 38

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.24%
  • 39

    Autodesk, Inc.

    ADSKInformation Technology
    0.23%
  • 40

    Fortinet, Inc.

    FTNTInformation Technology
    0.21%
  • 41

    Microchip Technology Inc.

    MCHPInformation Technology
    0.19%
  • 42

    Teradyne Inc

    TERInformation Technology
    0.19%
  • 43

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.17%
  • 44

    Datadog Inc. Class A

    DDOGInformation Technology
    0.17%
  • 45

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.17%
  • 46

    Keysight Technologies Inc

    KEYSInformation Technology
    0.17%
  • 47

    Roper Technologies Inc.

    ROPIndustrials
    0.17%
  • 48

    Workday, Inc., Class A

    WDAYInformation Technology
    0.16%
  • 49

    Fair Issac Corp .

    FICOInformation Technology
    0.14%
  • 50

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.14%
  • 51

    Teledyne Technologies Inc

    TDYInformation Technology
    0.13%
  • 52

    On Semiconductor Corp

    ONInformation Technology
    0.12%
  • 53

    First Solar Inc

    FSLRInformation Technology
    0.11%
  • 54

    Jabil Inc

    JBLInformation Technology
    0.11%
  • 55

    Netapp Inc

    NTAPInformation Technology
    0.09%
  • 56

    Verisign Inc

    VRSNInformation Technology
    0.09%
  • 57

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.08%
  • 58

    H P Inc.

    HPQInformation Technology
    0.08%
  • 59

    Ptc, Inc.(A)

    PTCInformation Technology
    0.08%
  • 60

    Qnity Electronics Inc

    QUnknown
    0.08%
  • 61

    F5 Networks Inc.

    FFIVInformation Technology
    0.07%
  • 62

    Super Micro Computer, Inc.

    SMCIUnknown
    0.07%
  • 63

    Trimble Inc.

    TRMBInformation Technology
    0.07%
  • 64

    Cash

    Other
    0.07%
  • 65

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.06%
  • 66

    Gartner Inc.

    ITInformation Technology
    0.06%
  • 67

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.06%
  • 68

    Gen Digital Inc

    GENInformation Technology
    0.06%
  • 69

    Tyler Technologies Inc

    TYLInformation Technology
    0.06%
  • 70

    Epam Systems Inc - Common

    EPAMInformation Technology
    0.05%
  • 71

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.05%
  • 72

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.04%
  • 73

    Other Payable & Receivables

    Other
    -0.05%
  • 74

    2Xlk Us 02/20/2026 C146

    Other
    -0.24%