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TLG Holdings Information

Compare
Holdings Count
34
Total Assets
137.32M
Top 10 Percentage
65.73%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

34 Holdings as of Jul 07, 2026
34 Holdings as of Jul 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
16.16%$22.19M$4.73T23.08%
36 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
9.36%$12.85M$4.44T110.50%
28 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.61%$9.07M$2.63T12.13%
44 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
6.40%$8.79M$1.78T36.42%
23 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
5.58%$7.67M$2.87T-21.70%
36 Buy
1 Hold
0 Sell
Strong Buy
Arista Networks
4.96%$6.81M$218.19B61.00%
17 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.54%$6.23M$1.52T-14.58%
33 Buy
5 Hold
0 Sell
Strong Buy
GE Vernova Inc.
4.50%$6.18M$309.58B103.22%
20 Buy
3 Hold
0 Sell
Strong Buy
Howmet Aerospace Inc.
4.26%$5.85M$111.19B53.48%
11 Buy
2 Hold
0 Sell
Strong Buy
Reddit, Inc. Class A
3.37%$4.62M$38.67B36.64%
12 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

49.61%Technology20.92%Communication Services14.24%Industrials8.36%Consumer Cyclical3.98%Financial2.38%Healthcare0.51%General49.61%Technology
Technology
49.61%
Communication Services
20.92%
Industrials
14.24%
Consumer Cyclical
8.36%
Financial
3.98%
Healthcare
2.38%
General
0.51%

Countries Breakdown

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

Breakdown By Smart Score

17.60%Outperform1033.17%Outperform917.11%Outperform89.63%Neutral78.06%Neutral612.35%Neutral50.75%Neutral41.32%Underperform38
The weighted average smart score of the TLG ETF is 8
10
17.60%
9
33.17%
8
17.11%
7
9.63%
6
8.06%
5
12.35%
4
0.75%
3
1.32%
2
0.00%
1
0.00%

TLG ETF News

TLG ETF FAQ

What are ETF TLG’s top 3 holdings?
TLG’s top 3 holdings are NVDA, GOOGL, AMZN.
    What is TLG’s holding count?
    ETF TLG’s is holdings 34 different assets.
      What are the total assets of ETF TLG?
      ETF TLG’s total assets are 137.32M.
        What sector is TLG most exposed to?
        TLG is most exposed to 49.61% Technology of its holdings.
          How concentrated is TLG?
          TLG’s top 10 holdings represent 65.73% of the fund.
            What is TLG’s average Smart Score?
            The weighted average Smart Score of TLG is 8.
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