# TGRW holdings: all 80 positions

> All 80 TGRW holdings with weights, as of Jun 30, 2026. The top 3 are NVDA 13.88%, GOOGL 11.94% and AAPL 5.90%. Download the full list as a CSV.

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

TGRW held 80 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 13.88%; the top 10 are 58.8% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1795351/000109926326009622/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 13.88% |
| 2 | Alphabet Inc | GOOGL | 11.94% |
| 3 | Apple Inc | AAPL | 5.90% |
| 4 | Broadcom Inc | AVGO | 5.74% |
| 5 | Microsoft Corp | MSFT | 4.19% |
| 6 | Micron Technology Inc | MU | 3.90% |
| 7 | Advanced Micro Devices Inc | AMD | 3.88% |
| 8 | Eli Lilly & Co | LLY | 3.41% |
| 9 | Meta Platforms Inc | META | 3.16% |
| 10 | Tesla Inc | TSLA | 2.76% |
| 11 | Lam Research Corp | LRCX | 2.27% |
| 12 | Visa Inc | V | 2.19% |
| 13 | GE Aerospace | GE | 2.05% |
| 14 | Applied Materials Inc | AMAT | 1.96% |
| 15 | Mastercard Inc | MA | 1.70% |
| 16 | Caterpillar Inc | CAT | 1.38% |
| 17 | Amazon.com Inc | AMZN | 1.35% |
| 18 | Netflix Inc | NFLX | 1.21% |
| 19 | Crowdstrike Holdings Inc | CRWD | 1.07% |
| 20 | Amphenol Corp | APH | 1.05% |
| 21 | Intuitive Surgical Inc | ISRG | 1.02% |
| 22 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 1.01% |
| 23 | ASML Holding N.V. | ASML | 0.91% |
| 24 | Howmet Aerospace Inc | HWM | 0.88% |
| 25 | Sandisk Corp | SNDK | 0.84% |
| | Cash and other net assets | | 0.21% |

The largest 25 of 80 positions are shown. All of them: https://etfiq.com/funds/tgrw/holdings/tgrw-holdings.csv (CSV) or https://etfiq.com/data/books/tgrw.json (JSON).

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

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