TGLB Holdings Information
Last updated: October 16, 2026
- Holdings Count
- 61
- Total Assets
- 26.23M
- Top 10 Percentage
- 35.93%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
61 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 6.40% | $1.72M | $5.16T | 17.78% | Strong Buy | $324.2 | |||
| GOOGAlphabet Inc. Class C | 5.78% | $1.55M | $4.15T | 33.76% | Strong Buy | $432.56 | |||
| AAPLApple Inc | 3.65% | $981.55K | $5.01T | 38.80% | Moderate Buy | $338.31 | |||
| AMDAdvanced Micro Devices, Inc. | 3.45% | $927.01K | $863.17B | 125.42% | Strong Buy | $664.82 | |||
| AVGOBroadcom Inc. | 3.18% | $855.58K | $1.57T | -7.17% | Strong Buy | $519.21 | |||
| MSFTMicrosoft | 2.95% | $794.13K | $3.93T | 3.41% | Strong Buy | $602.78 | |||
| HUMHumana | 2.86% | $770.17K | $49.61B | 54.58% | Moderate Buy | $458.86 | |||
| METAMeta Platforms, Inc. | 2.85% | $767.04K | $1.81T | -0.39% | Strong Buy | $832.58 | |||
| COFCapital One Financial Corp. | 2.56% | $688.19K | $123.76B | -0.69% | Strong Buy | $255.65 | |||
| TSE:FNVFranco-Nevada Corporation | 2.25% | $604.31K | C$66.45B | 13.90% | Moderate Buy | C$410.64 |
Sector Breakdown
- Technology29.04%
- Financial13.99%
- General13.16%
- Communication Services12.74%
- Consumer Cyclical7.32%
- Healthcare6.34%
- Basic Materials5.91%
- Energy4.76%
- Industrials4.76%
- Consumer Defensive1.14%
- Utilities0.85%
Countries Breakdown
- United States80.62%
- Japan5.49%
- Canada3.46%
- Germany3.08%
- Italy2.27%
- United Kingdom1.58%
- Sweden1.51%
- France1.26%
- Australia0.73%
Breakdown By Smart Score
The weighted average smart score of the TGLB ETF is 7
- 1021.06%
- 920.37%
- 816.98%
- 726.77%
- 62.12%
- 56.37%
- 43.63%
- 31.71%
- 10.99%
TGLB ETF FAQ
What are ETF TGLB’s top 3 holdings?
TGLB’s top 3 holdings are NVDA, GOOG, AAPL.
What is TGLB’s holding count?
ETF TGLB’s is holdings 61 different assets.
What are the total assets of ETF TGLB?
ETF TGLB’s total assets are 26.23M.
What sector is TGLB most exposed to?
TGLB is most exposed to 29.04% Technology of its holdings.
How concentrated is TGLB?
TGLB’s top 10 holdings represent 35.93% of the fund.
What is TGLB’s average Smart Score?
The weighted average Smart Score of TGLB is 7.