TLG Holdings Information
Last updated: September 14, 2026
Holdings Count
36Total Assets
105.63MTop 10 Percentage
63.39%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
36 Holdings as of Sep 14, 2026
Sector Breakdown
Technology
56.45%General
17.11%Industrials
10.47%Consumer Cyclical
7.80%Communication Services
5.13%Healthcare
3.05%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the TLG ETF is 8
10
25.91%9
26.15%8
24.11%7
7.53%6
12.65%5
2.94%4
0.00%3
0.71%2
0.00%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, MSFT.
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 105.63M.
What sector is TLG most exposed to?
TLG is most exposed to 56.45% Technology of its holdings.
How concentrated is TLG?
TLG’s top 10 holdings represent 63.39% of the fund.
What is TLG’s average Smart Score?
The weighted average Smart Score of TLG is 8.






