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TGRW Holdings Information

TGRW has a total of 73 holdings. The top 10 holdings account for 61.86%.
Holdings Count
73
Total Assets
72.52M
Top 10 Percentage
61.86%
Asset Class
Equity
Category
Size And Style
Region
Global
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73 Holdings as of May 03, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
12.59%
$9.01M
$2.96T
34.25%
31 Buy
1 Hold
1 Sell
Strong Buy
premium
Apple Inc
9.50%
$6.80M
$2.67T
11.20%
19 Buy
12 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
9.24%
$6.62M
$2.15T
222.25%
39 Buy
2 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
8.17%
$5.85M
$1.92T
77.61%
41 Buy
0 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
6.96%
$4.98M
$2.07T
59.75%
31 Buy
5 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
4.25%
$3.04M
$1.12T
93.75%
38 Buy
3 Hold
2 Sell
Strong Buy
premium
Unitedhealth Group Inc.
2.99%
$2.14M
$453.57B
2.62%
17 Buy
3 Hold
0 Sell
Strong Buy
premium
Visa Inc.
2.95%
$2.11M
$535.49B
19.95%
19 Buy
4 Hold
0 Sell
Strong Buy
premium
Eli Lilly And Company
2.86%
$2.04M
$718.42B
72.98%
17 Buy
3 Hold
0 Sell
Strong Buy
premium
Mastercard Inc
2.36%
$1.69M
$411.42B
18.63%
18 Buy
1 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

46.91%Technology15.30%Communication Services15.14%Consumer Cyclical12.32%Healthcare6.60%Financial1.84%Industrials0.74%General0.64%Energy0.52%Basic Materials46.91%Technology
Technology
46.91%
Communication Services
15.30%
Consumer Cyclical
15.14%
Healthcare
12.32%
Financial
6.60%
Industrials
1.84%
General
0.74%
Energy
0.64%
Basic Materials
0.52%

Countries Breakdown

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

Breakdown By Smart Score

11.26%Outperform1035.82%Outperform910.82%Outperform818.86%Neutral76.52%Neutral611.32%Neutral51.27%Neutral43.09%Underperform30.43%Underperform20.62%Underperform18
The weighted average smart score of the TGRW ETF is 8
10
11.26%
9
35.82%
8
10.82%
7
18.86%
6
6.52%
5
11.32%
4
1.27%
3
3.09%
2
0.43%
1
0.62%

TGRW ETF FAQ

What are ETF TGRW’s top 3 holdings?
TGRW’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF TGRW’s holdings count?
    ETF TGRW’s is holdings 73 different assets.
      What are the total assets of ETF TGRW?
      ETF TGRW’s total assets are 72.52M.
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