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TGRT Holdings Information

Compare
Holdings Count
86
Total Assets
924.45M
Top 10 Percentage
61.84%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
86 Holdings as of Oct 30, 2025
86 Holdings as of Oct 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.69%
$126.54M
$4.93T
52.82%
36 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
11.14%
$102.99M
$3.91T
29.39%
33 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
9.48%
$87.63M
$4.03T
20.14%
20 Buy
13 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class A
6.61%
$61.10M
$3.41T
64.50%
28 Buy
9 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.23%
$48.33M
$1.78T
121.75%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.76%
$44.05M
$2.38T
19.56%
42 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.42%
$40.83M
$1.67T
17.42%
33 Buy
8 Hold
1 Sell
Strong Buy
Mastercard Inc
2.40%
$22.17M
$500.53B
10.83%
16 Buy
4 Hold
0 Sell
Strong Buy
Visa Inc.
2.24%
$20.67M
$664.73B
19.04%
20 Buy
5 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.88%
$17.41M
$799.28B
1.78%
18 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

56.38%Technology14.02%Communication Services10.63%Consumer Cyclical7.45%Healthcare6.04%Financial3.60%Industrials1.06%Consumer Defensive0.64%Basic Materials0.18%General56.38%Technology
Technology
56.38%
Communication Services
14.02%
Consumer Cyclical
10.63%
Healthcare
7.45%
Financial
6.04%
Industrials
3.60%
Consumer Defensive
1.06%
Basic Materials
0.64%
General
0.18%

Countries Breakdown

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

Breakdown By Smart Score

29.43%Outperform1029.93%Outperform96.45%Outperform819.75%Neutral73.25%Neutral67.31%Neutral52.48%Neutral40.86%Underperform30.41%Underperform20.12%Underperform18
The weighted average smart score of the TGRT ETF is 8
10
29.43%
9
29.93%
8
6.45%
7
19.75%
6
3.25%
5
7.31%
4
2.48%
3
0.86%
2
0.41%
1
0.12%

TGRT ETF FAQ

What are ETF TGRT’s top 3 holdings?
TGRT’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF TGRT’s holdings count?
    ETF TGRT’s is holdings 86 different assets.
      What are the total assets of ETF TGRT?
      ETF TGRT’s total assets are 924.45M.
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