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TSE:TGAF Holdings Information

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Last updated: September 9, 2026

Holdings Count
196
Total Assets
35.62M
Top 10 Percentage
38.86%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global

Top Holdings

196 Holdings as of Sep 09, 2026
196 Holdings as of Sep 09, 2026
Name
Weight %
Market Value
Nvidia Corporation
8.30%$6.05M
Broadcom Inc.
7.02%$5.12M
Alphabet Inc. Class C
3.79%$2.76M
Microsoft
3.55%$2.59M
Berkshire Hathaway B
3.15%$2.30M
Amazon.Com, Inc.
2.84%$2.07M
Jabil Inc.
2.80%$2.04M
Meta Platforms, Inc.
2.68%$1.96M
Booking Holdings
2.51%$1.83M
Alphabet Inc. Class A
2.22%$1.62M
Rows:
10

Sector Breakdown

34.37%Technology25.74%Financial12.79%Consumer Cyclical9.89%General8.65%Communication Services5.40%Healthcare2.04%Industrials0.91%Consumer Defensive0.14%Basic Materials0.08%Real Estate34.37%Technology
Technology
34.37%
Financial
25.74%
Consumer Cyclical
12.79%
General
9.89%
Communication Services
8.65%
Healthcare
5.40%
Industrials
2.04%
Consumer Defensive
0.91%
Basic Materials
0.14%
Real Estate
0.08%

Countries Breakdown

90.58%United States6.99%Canada1.10%United Kingdom0.49%Israel0.25%Singapore0.20%India0.14%Germany0.13%Netherlands0.06%Korea0.04%Denmark0.02%Turkey90.58%United States
United States
90.58%
Canada
6.99%
United Kingdom
1.10%
Israel
0.49%
Singapore
0.25%
India
0.20%
Germany
0.14%
Netherlands
0.13%
Korea
0.06%
Denmark
0.04%
Turkey
0.02%

Breakdown By Smart Score

Currently, no data available

TGAF ETF News

TGAF ETF FAQ

What are ETF TSE:TGAF’s top 3 holdings?
TSE:TGAF’s top 3 holdings are NVDA, AVGO, GOOG.
    What is TSE:TGAF’s holding count?
    ETF TSE:TGAF’s is holdings 196 different assets.
      What are the total assets of ETF TSE:TGAF?
      ETF TSE:TGAF’s total assets are 35.62M.
        What sector is TSE:TGAF most exposed to?
        TSE:TGAF is most exposed to 34.37% Technology of its holdings.
          How concentrated is TSE:TGAF?
          TSE:TGAF’s top 10 holdings represent 38.86% of the fund.
            What is TSE:TGAF’s average Smart Score?
            The weighted average Smart Score of TSE:TGAF is 8.
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