TGRW Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 79
- Total Assets
- 1.15B
- Top 10 Percentage
- 61.36%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
79 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 | 15.95% | $182.42M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| GOOGLAlphabet Inc. Class A | 11.16% | $127.70M | ― | $4.14T | 28.82% | Strong Buy | $427.16 | ||
| AAPLApple Inc | 6.97% | $79.67M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 5.83% | $66.68M | ― | $3.95T | 0.10% | Strong Buy | $607.87 | ||
| AVGOBroadcom Inc. | 5.01% | $57.25M | ― | $1.60T | -5.01% | Strong Buy | $522 | ||
| METAMeta Platforms, Inc. | 4.06% | $46.48M | ― | $1.77T | -11.53% | Strong Buy | $851.03 | ||
| AMDAdvanced Micro Devices, Inc. | 3.61% | $41.33M | ― | $872.95B | 120.62% | Strong Buy | $663.28 | ||
| LLYEli Lilly And Company | 3.41% | $38.95M | ― | $1.21T | 60.84% | Strong Buy | $1,368.33 | ||
| MUMicron Technology | 2.76% | $31.57M | ― | $1.03T | 331.55% | Strong Buy | $1,621.67 | ||
| VVisa Inc. | 2.60% | $29.79M | ― | $761.48B | 19.97% | Strong Buy | $425.76 |
Sector Breakdown
- Technology47.77%
- Communication Services17.48%
- General8.47%
- Consumer Cyclical7.23%
- Industrials6.25%
- Healthcare5.96%
- Financial5.57%
- Real Estate0.66%
- Basic Materials0.53%
- Consumer Defensive0.08%
Countries Breakdown
- United States99.01%
- Canada0.76%
- Italy0.23%
Breakdown By Smart Score
The weighted average smart score of the TGRW ETF is 8
- 1033.13%
- 918.68%
- 823.71%
- 716.57%
- 62.49%
- 55.11%
- 40.09%
- 30.22%
TGRW ETF FAQ
What are ETF TGRW’s top 3 holdings?
TGRW’s top 3 holdings are NVDA, GOOGL, AAPL.
What is TGRW’s holding count?
TGRW holds 79 assets.
What are the total assets of ETF TGRW?
TGRW’s total assets are $1.15B.
What sector is TGRW most exposed to?
TGRW’s largest sector exposure is Technology (47.77%).
How concentrated is TGRW?
TGRW’s top 10 holdings represent 61.36% of the fund.
What is TGRW’s average Smart Score?
The weighted average Smart Score of TGRW is 8.