TGLB Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 58
- Total Assets
- 26.07M
- Top 10 Percentage
- 34.61%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
58 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 6.41% | $1.67M | ― | $5.22T | 22.53% | Strong Buy | $323.45 | ||
| GOOGAlphabet Inc. Class C | 5.86% | $1.52M | ― | $4.14T | 31.67% | Strong Buy | $428 | ||
| AAPLApple Inc | 3.78% | $982.98K | ― | $4.95T | 30.91% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 3.03% | $787.23K | ― | $3.95T | 2.95% | Strong Buy | $607.87 | ||
| HUMHumana | 2.87% | $744.51K | ― | $51.32B | 44.11% | Moderate Buy | $458.86 | ||
| METAMeta Platforms, Inc. | 2.84% | $737.70K | ― | $1.77T | -4.88% | Strong Buy | $851.03 | ||
| COFCapital One Financial Corp. | 2.75% | $714.36K | ― | $126.78B | -4.79% | Strong Buy | $255.47 | ||
| FNVFranco-Nevada Corporation | 2.41% | $626.60K | ― | C$65.37B | 26.69% | Moderate Buy | C$411.25 | ||
| AMDAdvanced Micro Devices, Inc. | 2.39% | $619.70K | ― | $872.95B | 132.21% | Strong Buy | $663.28 | ||
| 6098Recruit Holdings Co | 2.27% | $588.70K | ― | ¥26.12T | 138.24% | Strong Buy | ¥20,675 |
Sector Breakdown
- Technology26.43%
- Financial15.17%
- Communication Services13.24%
- General12.04%
- Consumer Cyclical7.80%
- Healthcare6.66%
- Basic Materials6.42%
- Energy5.13%
- Industrials4.98%
- Consumer Defensive1.21%
- Utilities0.91%
Countries Breakdown
- United States79.40%
- Japan5.75%
- Canada3.86%
- Germany3.30%
- Italy2.41%
- United Kingdom1.70%
- Sweden1.54%
- France1.27%
- Australia0.76%
Breakdown By Smart Score
The weighted average smart score of the TGLB ETF is 7
- 1022.37%
- 927.83%
- 820.67%
- 716.83%
- 62.07%
- 59.31%
- 30.92%
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?
TGLB holds 58 assets.
What are the total assets of ETF TGLB?
TGLB’s total assets are $26.07M.
What sector is TGLB most exposed to?
TGLB’s largest sector exposure is Technology (26.43%).
How concentrated is TGLB?
TGLB’s top 10 holdings represent 34.61% of the fund.
What is TGLB’s average Smart Score?
The weighted average Smart Score of TGLB is 7.