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TGAF
Tralucent Global Alt (Long/Short) Equity Fund Trust Unit E
Overview
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TSE:TGAF
ETF Holdings Information
TGAF has a total of 196 holdings. The top 10 holdings account for 36.89%.
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Portfolio
Holdings Count
196
Total Assets
21.83M
Top 10 Percentage
36.89%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
196 Holdings as of Feb 28, 2025
196 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
NVDA
Nvidia Corporation
7.38%
$4.25M
AVGO
Broadcom Inc.
5.56%
$3.20M
USD_CASH
Canadian Dollar
4.66%
$2.68M
BRK.B
Berkshire Hathaway B
3.22%
$1.86M
MSFT
Microsoft
3.16%
$1.82M
BX
Blackstone Group L.P.
2.84%
$1.63M
META
Meta Platforms, Inc.
2.59%
$1.49M
AMZN
Amazon.Com, Inc.
2.57%
$1.48M
GOOG
Alphabet Inc. Class C
2.57%
$1.48M
BKNG
Booking Holdings
2.34%
$1.35M
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
35.56%
Technology
27.34%
Financial
13.80%
Consumer Cyclical
10.95%
Communication Services
7.30%
Healthcare
2.53%
Industrials
1.70%
Consumer Defensive
0.60%
Basic Materials
0.18%
Real Estate
0.03%
Energy
<0.01%
General
35.56%
Technology
Technology
35.56%
Financial
27.34%
Consumer Cyclical
13.80%
Communication Services
10.95%
Healthcare
7.30%
Industrials
2.53%
Consumer Defensive
1.70%
Basic Materials
0.60%
Real Estate
0.18%
Energy
0.03%
General
<0.01%
Countries Breakdown
92.24%
United States
5.65%
Canada
0.99%
United Kingdom
0.33%
India
0.29%
Israel
0.24%
Germany
0.17%
Singapore
0.05%
Korea, Republic
0.03%
Turkey
<0.01%
South Africa
92.24%
United States
United States
92.24%
Canada
5.65%
United Kingdom
0.99%
India
0.33%
Israel
0.29%
Germany
0.24%
Singapore
0.17%
Korea, Republic
0.05%
Turkey
0.03%
South Africa
<0.01%
Breakdown By Smart Score
Currently, no data available
TGAF ETF FAQ
What are ETF TSE:TGAF’s top 3 holdings?
TSE:TGAF’s top 3 holdings are NVDA, AVGO, USD_CASH.
What is ETF TSE:TGAF’s holdings 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 21.83M.
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