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TLG Holdings Information

Compare
Holdings Count
36
Total Assets
138.66M
Top 10 Percentage
64.74%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

36 Holdings as of Jul 15, 2026
36 Holdings as of Jul 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
15.68%$21.74M$5.02T19.88%
36 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
9.09%$12.60M$4.51T93.08%
29 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.63%$9.19M$2.69T11.62%
45 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
6.60%$9.15M$1.78T30.72%
23 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
5.50%$7.63M$2.98T-21.61%
34 Buy
1 Hold
1 Sell
Strong Buy
Arista Networks
5.17%$7.17M$212.25B50.53%
18 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.95%$6.86M$1.69T-5.26%
35 Buy
5 Hold
0 Sell
Strong Buy
GE Vernova Inc.
4.13%$5.72M$278.45B81.74%
20 Buy
3 Hold
0 Sell
Strong Buy
Howmet Aerospace Inc.
3.62%$5.02M$111.73B43.61%
11 Buy
2 Hold
0 Sell
Strong Buy
Reddit, Inc. Class A
3.38%$4.68M$35.66B29.99%
13 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

54.80%Technology20.97%Communication Services13.49%Industrials8.31%Consumer Cyclical2.39%Healthcare0.04%General54.80%Technology
Technology
54.80%
Communication Services
20.97%
Industrials
13.49%
Consumer Cyclical
8.31%
Healthcare
2.39%
General
0.04%

Countries Breakdown

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

Breakdown By Smart Score

19.19%Outperform1029.92%Outperform920.68%Outperform85.06%Neutral712.57%Neutral65.50%Neutral52.42%Neutral40.72%Underperform33.94%Underperform28
The weighted average smart score of the TLG ETF is 8
10
19.19%
9
29.92%
8
20.68%
7
5.06%
6
12.57%
5
5.50%
4
2.42%
3
0.72%
2
3.94%
1
0.00%

TLG ETF News

TLG ETF FAQ

What are ETF TLG’s top 3 holdings?
TLG’s top 3 holdings are NVDA, GOOGL, AMZN.
    What is TLG’s holding count?
    ETF TLG’s is holdings 36 different assets.
      What are the total assets of ETF TLG?
      ETF TLG’s total assets are 138.66M.
        What sector is TLG most exposed to?
        TLG is most exposed to 54.80% Technology of its holdings.
          How concentrated is TLG?
          TLG’s top 10 holdings represent 64.74% of the fund.
            What is TLG’s average Smart Score?
            The weighted average Smart Score of TLG is 8.
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