ETF A
TGRT- Snapshot
- 2026-07-31
- Returned holdings
- 10
- Largest position
- NVDA · 14.48%
Compare holdings, allocations, classifications, and performance.
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Current snapshot · Current snapshot
Based on returned holdings.
Based on classified holdings in the returned results.
No classification data available.
| Weighted multiple | TGRT | SUSL |
|---|---|---|
| P/E | N/A0/10 valued | N/A0/10 valued |
| P/B | N/A0/10 valued | N/A0/10 valued |
| P/S | N/A0/10 valued | N/A0/10 valued |
No valuation data available for these holdings.
| Ticker | Company | TGRT weight | SUSL weight | Absolute difference |
|---|---|---|---|---|
| NVDA | NVIDIA CORP COMMON STOCK USD.001 | 14.48% | 13.42% | 1.059% |
| GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 10.49% | 5.790% | 4.702% |
| MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 4.241% | 9.484% | 5.243% |
| LLY | ELI LILLY + CO COMMON STOCK | 2.761% | 2.764% | 0.003% |
| AMD | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 2.969% | 2.359% | 0.611% |
| V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 2.464% | 1.835% | 0.629% |
| MA | MASTERCARD INC A COMMON STOCK USD.0001 | 2.335% | 1.409% | 0.926% |