# TGLB holdings: all 56 positions

> All 56 TGLB holdings with weights, as of Jul 31, 2026. The top 3 are NVDA 5.20%, GOOG 4.36% and AMD 4.07%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

TGLB held 56 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 5.20%; the top 10 are 32.9% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1795351/000109926326010124/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 5.20% |
| 2 | Alphabet Inc | GOOG | 4.36% |
| 3 | Advanced Micro Devices Inc | AMD | 4.07% |
| 4 | Broadcom Inc | AVGO | 3.77% |
| 5 | Apple Inc | AAPL | 3.47% |
| 6 | Capital One Financial Corp | COF | 2.90% |
| 7 | Humana Inc | HUM | 2.57% |
| 8 | Liberty Media Corp-Formula-C |  | 2.30% |
| 9 | Amphenol Corp | APH | 2.15% |
| 10 | Teledyne Technologies Inc |  | 2.14% |
| 11 | Unicredit Spa |  | 2.11% |
| 12 | Deere & Co | DE | 2.11% |
| 13 | Marsh & McLennan Cos Inc |  | 2.10% |
| 14 | Sea Ltd | SE | 2.09% |
| 15 | Franco-Nevada Corp | FNV | 1.94% |
| 16 | Steel Dynamics Inc | STLD | 1.89% |
| 17 | ConocoPhillips | COP | 1.89% |
| 18 | Bank Pekao SA |  | 1.85% |
| 19 | Microsoft Corp | MSFT | 1.81% |
| 20 | Amazon.com Inc | AMZN | 1.80% |
| 21 | Ferrari N.V. | RACE | 1.75% |
| 22 | Ingersoll Rand Inc |  | 1.69% |
| 23 | JPMorgan Chase & Co | JPM | 1.68% |
| 24 | Arista Networks Inc | ANET | 1.68% |
| 25 | Cisco Systems Inc | CSCO | 1.65% |
| | Cash and other net assets | | 2.40% |

The largest 25 of 56 positions are shown. All of them: https://etfiq.com/funds/tglb/holdings/tglb-holdings.csv (CSV) or https://etfiq.com/data/books/tglb.json (JSON).

Fund page: https://etfiq.com/funds/tglb

Cite: ETFIQ, Holdings of TGLB, data as of Jul 31, 2026. https://etfiq.com/funds/tglb/holdings/