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TGRT ETF Holdings Information

TGRT has a total of 81 holdings. The top 10 holdings account for 60.40%.
Compare
Holdings Count
81
Total Assets
789.21M
Top 10 Percentage
60.40%
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
81 Holdings as of Jun 25, 2025
81 Holdings as of Jun 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
12.31%
$97.14M
$3.66T
9.85%
30 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
11.23%
$88.60M
$3.77T
25.03%
35 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
7.56%
$59.63M
$3.01T
-6.12%
16 Buy
9 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
6.72%
$53.03M
$2.25T
9.74%
48 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.60%
$44.17M
$1.83T
39.75%
42 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
5.30%
$41.85M
$2.08T
-6.40%
30 Buy
9 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.10%
$32.33M
$1.24T
70.28%
28 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
2.72%
$21.47M
$499.15B
23.28%
21 Buy
4 Hold
0 Sell
Strong Buy
Visa Inc.
2.44%
$19.25M
$669.51B
29.80%
24 Buy
4 Hold
0 Sell
Strong Buy
Netflix
2.43%
$19.19M
$542.71B
90.94%
28 Buy
9 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

51.15%Technology13.76%Communication Services13.65%Consumer Cyclical8.20%Healthcare7.00%Financial4.30%Industrials0.90%Basic Materials0.49%Consumer Defensive0.29%General0.27%Energy51.15%Technology
Technology
51.15%
Communication Services
13.76%
Consumer Cyclical
13.65%
Healthcare
8.20%
Financial
7.00%
Industrials
4.30%
Basic Materials
0.90%
Consumer Defensive
0.49%
General
0.29%
Energy
0.27%

Countries Breakdown

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

Breakdown By Smart Score

11.08%Outperform1013.17%Outperform931.28%Outperform823.19%Neutral79.85%Neutral64.61%Neutral53.00%Neutral41.65%Underperform31.92%Underperform20.25%Underperform17
The weighted average smart score of the TGRT ETF is 7
10
11.08%
9
13.17%
8
31.28%
7
23.19%
6
9.85%
5
4.61%
4
3.00%
3
1.65%
2
1.92%
1
0.25%

TGRT ETF FAQ

What are ETF TGRT’s top 3 holdings?
TGRT’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF TGRT’s holdings count?
    ETF TGRT’s is holdings 81 different assets.
      What are the total assets of ETF TGRT?
      ETF TGRT’s total assets are 789.21M.
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