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TSE:TGGR Holdings Information

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Last updated: September 29, 2026

Holdings Count
69
Total Assets
45.55M
Top 10 Percentage
38.45%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

69 Holdings as of Sep 29, 2026
69 Holdings as of Sep 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.60%$3.01M―$4.81T29.36%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
Nvidia Corporation
6.49%$2.96M―$5.48T21.78%
31 Buy
0 Hold
0 Sell
Strong Buy
―
Microsoft
5.25%$2.39M―$3.83T-1.74%
34 Buy
1 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
4.40%$2.01M―$4.15T40.24%
24 Buy
4 Hold
0 Sell
Strong Buy
―
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
3.86%$1.76M―――――
ASML Holding NV
2.65%$1.21M―€581.61B94.08%
15 Buy
1 Hold
0 Sell
Strong Buy
―
JPMorgan Chase & Co.
2.44%$1.11M―$890.44B6.20%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
Eli Lilly And Company
2.35%$1.07M―$1.12T55.26%
20 Buy
2 Hold
1 Sell
Strong Buy
―
Meta Platforms, Inc.
2.27%$1.03M―$1.88T0.60%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Lam Research Corp
2.17%$988.29K―$405.29B141.87%
21 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

31.22%Technology19.60%General14.43%Healthcare11.91%Financial6.63%Consumer Cyclical4.06%Industrials3.97%Consumer Defensive2.80%Basic Materials2.28%Communication Services1.40%Energy1.12%Real Estate0.59%Consumer Goods31.22%Technology
Technology
31.22%
General
19.60%
Healthcare
14.43%
Financial
11.91%
Consumer Cyclical
6.63%
Industrials
4.06%
Consumer Defensive
3.97%
Basic Materials
2.80%
Communication Services
2.28%
Energy
1.40%
Real Estate
1.12%
Consumer Goods
0.59%

Countries Breakdown

72.05%United States4.39%United Kingdom3.86%Taiwan2.65%Netherlands2.56%Japan2.34%Mexico2.16%Spain1.97%Sweden1.89%Switzerland1.81%France1.28%Korea0.99%Hong Kong0.83%China0.75%Norway0.47%United Arab Emirates72.05%United States
United States
72.05%
United Kingdom
4.39%
Taiwan
3.86%
Netherlands
2.65%
Japan
2.56%
Mexico
2.34%
Spain
2.16%
Sweden
1.97%
Switzerland
1.89%
France
1.81%
Korea
1.28%
Hong Kong
0.99%
China
0.83%
Norway
0.75%
United Arab Emirates
0.47%

Breakdown By Smart Score

16.32%Outperform1036.15%Outperform99.75%Outperform822.16%Neutral72.60%Neutral63.66%Neutral51.57%Neutral42.78%Underperform34.03%Underperform20.97%Underperform17
The weighted average smart score of the TSE:TGGR ETF is 7
10
16.32%
9
36.15%
8
9.75%
7
22.16%
6
2.60%
5
3.66%
4
1.57%
3
2.78%
2
4.03%
1
0.97%

TGGR ETF News

TGGR ETF FAQ

What are ETF TSE:TGGR’s top 3 holdings?
TSE:TGGR’s top 3 holdings are AAPL, NVDA, MSFT.
    What is TSE:TGGR’s holding count?
    ETF TSE:TGGR’s is holdings 69 different assets.
      What are the total assets of ETF TSE:TGGR?
      ETF TSE:TGGR’s total assets are 45.55M.
        What sector is TSE:TGGR most exposed to?
        TSE:TGGR is most exposed to 31.22% Technology of its holdings.
          How concentrated is TSE:TGGR?
          TSE:TGGR’s top 10 holdings represent 38.45% of the fund.
            What is TSE:TGGR’s average Smart Score?
            The weighted average Smart Score of TSE:TGGR is 7.
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