# TLG holdings: all 32 positions

> All 32 TLG holdings with weights, as of Jun 30, 2026. The top 3 are NVDA 16.68%, GOOGL 9.20% and AVGO 6.52%. Download the full list as a CSV.

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

TLG held 32 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 16.68%; the top 10 are 65.3% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1919700/000119312526367806/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 16.68% |
| 2 | Alphabet Inc | GOOGL | 9.20% |
| 3 | Broadcom Inc | AVGO | 6.52% |
| 4 | Amazon.com Inc | AMZN | 6.50% |
| 5 | Microsoft Corp | MSFT | 5.43% |
| 6 | Arista Networks Inc | ANET | 4.90% |
| 7 | GE Vernova Inc | GEV | 4.63% |
| 8 | Meta Platforms Inc | META | 4.29% |
| 9 | Howmet Aerospace Inc | HWM | 4.16% |
| 10 | Reddit Inc | RDDT | 2.94% |
| 11 | General Electric Co | GE | 2.29% |
| 12 | Everpure Inc | P | 2.28% |
| 13 | Visa Inc | V | 2.25% |
| 14 | Uber Technologies Inc | UBER | 2.21% |
| 15 | Siemens Energy AG | SMERY | 2.12% |
| 16 | Netflix Inc | NFLX | 1.99% |
| 17 | Oracle Corp | ORCL | 1.88% |
| 18 | Dexcom Inc | DXCM | 1.76% |
| 19 | Booking Holdings Inc | BKNG | 1.75% |
| 20 | Cadence Design Systems Inc | CDNS | 1.63% |
| 21 | Mastercard Inc | MA | 1.61% |
| 22 | Amphenol Corp | APH | 1.52% |
| 23 | Spotify Technology SA | SPOT | 1.51% |
| 24 | Dell Technologies Inc | DELL | 1.40% |
| 25 | Coherent Corp | COHR | 1.26% |
| | Cash and other net assets | | 0.42% |

The largest 25 of 32 positions are shown. All of them: https://etfiq.com/funds/tlg/holdings/tlg-holdings.csv (CSV) or https://etfiq.com/data/books/tlg.json (JSON).

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

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