TGRT Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 90
- Total Assets
- 1.63B
- Top 10 Percentage
- 58.76%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
90 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 16.15% | $263.77M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| GOOGLAlphabet Inc. Class A | 10.18% | $166.16M | ― | $4.14T | 28.82% | Strong Buy | $427.16 | ||
| AAPLApple Inc | 7.04% | $115.00M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 5.70% | $93.10M | ― | $3.95T | 0.10% | Strong Buy | $607.62 | ||
| AVGOBroadcom Inc. | 4.75% | $77.63M | ― | $1.60T | -5.01% | Strong Buy | $522 | ||
| METAMeta Platforms, Inc. | 3.64% | $59.51M | ― | $1.77T | -11.53% | Strong Buy | $851.03 | ||
| AMDAdvanced Micro Devices, Inc. | 3.47% | $56.64M | ― | $872.95B | 120.62% | Strong Buy | $663.28 | ||
| LLYEli Lilly And Company | 3.05% | $49.80M | ― | $1.21T | 60.84% | Strong Buy | $1,368.33 | ||
| VVisa Inc. | 2.41% | $39.42M | ― | $761.48B | 19.97% | Strong Buy | $426.42 | ||
| MAMastercard Inc | 2.35% | $38.44M | ― | $543.49B | 10.83% | Strong Buy | $667.48 |
Sector Breakdown
- Technology49.65%
- Communication Services15.54%
- Healthcare8.45%
- General8.06%
- Consumer Cyclical6.04%
- Financial5.95%
- Industrials5.10%
- Consumer Defensive0.58%
- Real Estate0.40%
- Basic Materials0.23%
Countries Breakdown
- United States99.35%
- Canada0.65%
Breakdown By Smart Score
The weighted average smart score of the TGRT ETF is 8
- 1020.55%
- 930.85%
- 822.52%
- 713.59%
- 67.63%
- 51.67%
- 42.79%
- 30.40%
TGRT ETF FAQ
What are ETF TGRT’s top 3 holdings?
TGRT’s top 3 holdings are NVDA, GOOGL, AAPL.
What is TGRT’s holding count?
TGRT holds 90 assets.
What are the total assets of ETF TGRT?
TGRT’s total assets are $1.63B.
What sector is TGRT most exposed to?
TGRT’s largest sector exposure is Technology (49.65%).
How concentrated is TGRT?
TGRT’s top 10 holdings represent 58.76% of the fund.
What is TGRT’s average Smart Score?
The weighted average Smart Score of TGRT is 8.