# TGRT holdings: all 94 positions

> All 94 TGRT holdings with weights, as of Jun 30, 2026. The top 3 are NVDA 14.19%, GOOGL 9.91% and AAPL 6.36%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

TGRT held 94 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 14.19%; the top 10 are 53.1% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1795351/000109926326009626/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 14.19% |
| 2 | Alphabet Inc | GOOGL | 9.91% |
| 3 | Apple Inc | AAPL | 6.36% |
| 4 | Broadcom Inc | AVGO | 5.50% |
| 5 | Eli Lilly & Co | LLY | 3.06% |
| 6 | Microsoft Corp | MSFT | 3.04% |
| 7 | Amazon.com Inc | AMZN | 3.03% |
| 8 | Meta Platforms Inc | META | 2.94% |
| 9 | Advanced Micro Devices Inc | AMD | 2.81% |
| 10 | Visa Inc | V | 2.24% |
| 11 | Mastercard Inc | MA | 2.11% |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 2.11% |
| 13 | Tesla Inc | TSLA | 1.67% |
| 14 | Micron Technology Inc | MU | 1.57% |
| 15 | Amphenol Corp | APH | 1.51% |
| 16 | Arista Networks Inc | ANET | 1.34% |
| 17 | Block Inc | XYZ | 1.26% |
| 18 | Howmet Aerospace Inc | HWM | 1.19% |
| 19 | Lam Research Corp | LRCX | 1.04% |
| 20 | Intuitive Surgical Inc | ISRG | 1.03% |
| 21 | UnitedHealth Group Inc | UNH | 1.02% |
| 22 | KLA Corp | KLAC | 0.97% |
| 23 | Entegris Inc | ENTG | 0.97% |
| 24 | Netflix Inc | NFLX | 0.96% |
| 25 | Lattice Semiconductor Corp | LSCC | 0.88% |
| | Cash and other net assets | | 0.77% |

The largest 25 of 94 positions are shown. All of them: https://etfiq.com/funds/tgrt/holdings/tgrt-holdings.csv (CSV) or https://etfiq.com/data/books/tgrt.json (JSON).

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

Cite: ETFIQ, Holdings of TGRT, data as of Jun 30, 2026. https://etfiq.com/funds/tgrt/holdings/