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TGRT ETF Holdings Information

TGRT has a total of 82 holdings. The top 10 holdings account for 59.59%.
Compare
Holdings Count
82
Total Assets
407.60M
Top 10 Percentage
59.59%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
82 Holdings as of Mar 07, 2025
82 Holdings as of Mar 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
10.71%
$43.65M
$2.95T
-3.18%
28 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
9.48%
$38.63M
$3.54T
40.03%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
8.74%
$35.60M
$2.70T
28.75%
39 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
7.22%
$29.42M
$2.13T
13.63%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
6.38%
$26.01M
$2.11T
28.39%
26 Buy
11 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
6.10%
$24.86M
$1.59T
23.66%
44 Buy
3 Hold
1 Sell
Strong Buy
Eli Lilly And Company
3.25%
$13.26M
$865.45B
14.10%
17 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
2.81%
$11.44M
$501.28B
16.52%
26 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
2.58%
$10.50M
$672.34B
23.31%
25 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.34%
$9.52M
$843.76B
48.97%
26 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

46.52%Technology15.87%Consumer Cyclical14.47%Communication Services9.88%Healthcare7.75%Financial3.97%Industrials0.55%Basic Materials0.51%Consumer Defensive0.28%General0.21%Energy46.52%Technology
Technology
46.52%
Consumer Cyclical
15.87%
Communication Services
14.47%
Healthcare
9.88%
Financial
7.75%
Industrials
3.97%
Basic Materials
0.55%
Consumer Defensive
0.51%
General
0.28%
Energy
0.21%

Countries Breakdown

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

Breakdown By Smart Score

13.09%Outperform1043.10%Outperform916.63%Outperform83.83%Neutral713.55%Neutral62.65%Neutral54.55%Neutral40.90%Underperform31.70%Underperform28
The weighted average smart score of the TGRT ETF is 8
10
13.09%
9
43.10%
8
16.63%
7
3.83%
6
13.55%
5
2.65%
4
4.55%
3
0.90%
2
1.70%
1
0.00%

TGRT ETF FAQ

What are ETF TGRT’s top 3 holdings?
TGRT’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF TGRT’s holdings count?
    ETF TGRT’s is holdings 82 different assets.
      What are the total assets of ETF TGRT?
      ETF TGRT’s total assets are 407.60M.
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