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TLG Holdings Information

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Last updated: October 16, 2026

Holdings Count
36
Total Assets
105.78M
Top 10 Percentage
63.58%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

36 Holdings as of Oct 16, 2026
36 Holdings as of Oct 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
15.85%$16.33M―$5.16T16.87%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
8.61%$8.87M―$4.15T34.46%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Microsoft
7.56%$7.79M―$3.93T3.01%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
6.27%$6.46M―$2.70T17.35%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
5.57%$5.74M―$1.57T-5.89%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
5.53%$5.69M―$1.81T-1.06%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Arista Networks
4.03%$4.15M―$223.21B23.67%
19 Buy
0 Hold
0 Sell
Strong Buy
―
GE Vernova Inc.
3.57%$3.67M―$245.35B53.53%
17 Buy
2 Hold
1 Sell
Strong Buy
―
Everpure, Inc.
3.52%$3.62M―$41.32B35.01%
18 Buy
1 Hold
1 Sell
Strong Buy
―
Howmet Aerospace Inc.
3.08%$3.17M―$88.12B16.49%
15 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

49.29%Technology19.19%Communication Services12.71%Industrials7.79%General7.68%Consumer Cyclical3.33%Healthcare49.29%Technology
Technology
49.29%
Communication Services
19.19%
Industrials
12.71%
General
7.79%
Consumer Cyclical
7.68%
Healthcare
3.33%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

22.79%Outperform1024.30%Outperform95.35%Outperform835.36%Neutral73.94%Neutral62.99%Neutral52.05%Neutral41.33%Underperform31.89%Underperform18
The weighted average smart score of the TLG ETF is 8
10
22.79%
9
24.30%
8
5.35%
7
35.36%
6
3.94%
5
2.99%
4
2.05%
3
1.33%
2
0.00%
1
1.89%

TLG ETF News

TLG ETF FAQ

What are ETF TLG’s top 3 holdings?
TLG’s top 3 holdings are NVDA, GOOGL, MSFT.
    What is TLG’s holding count?
    ETF TLG’s is holdings 36 different assets.
      What are the total assets of ETF TLG?
      ETF TLG’s total assets are 105.78M.
        What sector is TLG most exposed to?
        TLG is most exposed to 49.29% Technology of its holdings.
          How concentrated is TLG?
          TLG’s top 10 holdings represent 63.58% of the fund.
            What is TLG’s average Smart Score?
            The weighted average Smart Score of TLG is 8.
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