TGRZ China AI Tigers LLM ETF
Tracks artificial intelligence
TGRZ has not filed its holdings yet, so there is nothing to look through.
Key facts
50th of 50 artificial intelligence ETFs by net assets
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| Since launch | −28.3% | −0.2% | −28.1 pts | −28.8 pts |
In plain words
Since it launched on Aug 26, 2026 the fund returned −28.3% with distributions reinvested against −0.2% for the S&P 500, so a holder was behind by 28.1 pts. It sits 29.6% below its all-time high of Aug 31, 2026.
| Theme (ETFIQ, editorial) | Artificial intelligence |
|---|---|
| Launched | Aug 26, 2026 |
| Below its all-time high (ETFIQ) | −29.6% |
Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested. How these figures are computed
Questions people ask
- Has TGRZ beaten the S&P 500?
- Over the year to Sep 11, 2026 TGRZ returned −28.3% with distributions reinvested, against −0.2% for the S&P 500, so it finished behind the index by 28.1 points.
The words on this page
- Active share
- The part of the fund doing something the index is not, as a percentage. It is the part a fee is actually buying.
- Weight overlap
- The share of money two portfolios hold in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice.
- Already in the index
- The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at very different weights.
- Top ten
- What the ten largest positions add up to. The higher it is, the more the fund is a bet on a few companies rather than a theme.
Every term used here, defined in full on the thematic ETFs vocabulary page.
Funds near this one
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Cite this page. ETFIQ, TGRZ, thematic ETFs, data as of Sep 11, 2026. https://etfiq.com/funds/tgrz Free to use with attribution; the underlying files are at Open data.