ETF A
TGRT- Snapshot
- 2026-07-31
- Returned holdings
- 10
- Largest position
- NVDA · 14.48%
Compare holdings, allocations, classifications, and performance.
Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.
Current snapshot · Current snapshot
Based on returned holdings.
Based on classified holdings in the returned results.
No classification data available.
| Weighted multiple | TGRT | WINN |
|---|---|---|
| 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 | WINN weight | Absolute difference |
|---|---|---|---|---|
| NVDA | NVIDIA CORP COMMON STOCK USD.001 | 14.48% | 10.59% | 3.885% |
| GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 10.49% | 8.155% | 2.336% |
| AAPL | APPLE INC COMMON STOCK USD.00001 | 7.497% | 8.112% | 0.616% |
| AVGO | BROADCOM INC COMMON STOCK | 5.808% | 6.382% | 0.574% |
| MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 4.241% | 5.857% | 1.616% |
| LLY | ELI LILLY + CO COMMON STOCK | 2.761% | 4.231% | 1.470% |
| META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.897% | 3.116% | 0.219% |
| AMD | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 2.969% | 2.654% | 0.315% |
| MA | MASTERCARD INC A COMMON STOCK USD.0001 | 2.335% | 3.007% | 0.673% |