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TGRT Holdings Information

TGRT has a total of 81 holdings. The top 10 holdings account for 60.22%.
Compare
Holdings Count
81
Total Assets
438.59M
Top 10 Percentage
60.22%
Asset Class
Equity
Category
Size And Style
Region
North America
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81 Holdings as of Jan 30, 2025
81 Holdings as of Jan 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
11.04%
$48.43M
$3.09T
4.38%
29 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
9.45%
$41.45M
$3.05T
102.59%
37 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
9.04%
$39.65M
$3.57T
28.84%
19 Buy
9 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
7.89%
$34.60M
$2.47T
51.19%
47 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
7.00%
$30.70M
$2.47T
43.38%
22 Buy
8 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
6.08%
$26.67M
$1.73T
76.09%
42 Buy
3 Hold
1 Sell
Strong Buy
Eli Lilly And Company
2.69%
$11.82M
$781.51B
27.51%
17 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
2.67%
$11.71M
$519.47B
26.00%
23 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
2.32%
$10.20M
$672.73B
25.54%
19 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
2.02%
$8.87M
$1.28T
113.72%
12 Buy
12 Hold
9 Sell
Hold
Rows:
10

Sector Breakdown

47.06%Technology16.53%Consumer Cyclical15.03%Communication Services9.19%Healthcare7.30%Financial3.73%Industrials0.49%General0.40%Basic Materials0.26%Energy47.06%Technology
Technology
47.06%
Consumer Cyclical
16.53%
Communication Services
15.03%
Healthcare
9.19%
Financial
7.30%
Industrials
3.73%
General
0.49%
Basic Materials
0.40%
Energy
0.26%

Countries Breakdown

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

Breakdown By Smart Score

32.62%Outperform1017.31%Outperform920.06%Outperform810.21%Neutral75.65%Neutral61.52%Neutral510.77%Neutral40.75%Underperform30.73%Underperform20.39%Underperform18
The weighted average smart score of the TGRT ETF is 8
10
32.62%
9
17.31%
8
20.06%
7
10.21%
6
5.65%
5
1.52%
4
10.77%
3
0.75%
2
0.73%
1
0.39%

TGRT ETF FAQ

What are ETF TGRT’s top 3 holdings?
TGRT’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF TGRT’s holdings count?
    ETF TGRT’s is holdings 81 different assets.
      What are the total assets of ETF TGRT?
      ETF TGRT’s total assets are 438.59M.
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