TGLB ETF

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Showing top 20 of 56 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PRPermian Resource5.45%5,816$1.09M••••••••••••••••••••••
2AVGOBroadcom Inc4.54%2,639$907.2K••••••••••••••••••••••
3GLE:PASociete Generale2.79%6,807$556.8K••••••••••••••••••••••
4STLDSteel Dynamics2.49%2,883$498.0K••••••••••••••••••••••
5STDM:PASartorius Stedim Biotech S.A. Ord Pour Division2.47%1,903$493.6K••••••••••••••••••••••
6BACBank of America Corp.: Financials2.45%8,565$490.3K••••••••••••••••••••••
7ODFLOld Dominion Freight Line2.33%2,761$466.3K••••••••••••••••••••••
8MMCMarsh & Mclennan Cos Inc Common Stock Usd 12.26%2,433$451.4K••••••••••••••••••••••
9VLOValero Energy Corp.2.25%2,518$448.9K••••••••••••••••••••••
10APHAmphenol Corp - Common2.22%3,136$443.4K••••••••••••••••••••••
11TSM:TWTaiwan Semiconductor - Adr2.16%1,321$432.5K••••••••••••••••••••••
12ANETArista Networks Inc.2.13%3,215$426.2K••••••••••••••••••••••
13NFLXNetflix, Inc.2.13%4,692$425.3K••••••••••••••••••••••
14ADYEN:ASAdyen Nv Ord2.02%236$404.2K••••••••••••••••••••••
15APPAPPLOVIN CO-CL ..1.99%643$396.9K••••••••••••••••••••••
16SNPSSynopsys1.90%745$379.0K••••••••••••••••••••••
17RACEFerrari NV1.86%1,001$372.3K••••••••••••••••••••••
18TDYTeledyne Technologies Inc1.84%691$368.1K••••••••••••••••••••••
19ORLYO'Eilly Automotive, Inc.1.82%4,021$363.5K••••••••••••••••••••••
20CYBR:ILCyberark Soft Ord1.81%805$362.2K••••••••••••••••••••••
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TGLB ETF All Holdings

TGLB holdings total 56 positions. The top 10 holdings account for 29.3% of the fund, led by Permian Resource at 5.5%, Broadcom Inc at 4.5%, Societe Generale at 2.8%.

TGLB portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Unknown at 33.2%.

TGLB sector allocation provides a detailed breakdown. TGLB overlap tool shows how holdings compare to other funds in your portfolio.

TGLB ETF Holdings

54 of 56 holdings

  • 1

    Permian Resource

    PRFinancials
    5.45%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    4.54%
  • 3

    Societe Generale

    GLE:PAUnknown
    2.79%
  • 4

    Steel Dynamics

    STLDUnknown
    2.49%
  • 5

    Sartorius Stedim Biotech S.A. Ord Pour Division

    STDM:PAUnknown
    2.47%
  • 6

    Bank of America Corp.: Financials

    BACFinancials
    2.45%
  • 7

    Old Dominion Freight Line

    ODFLUnknown
    2.33%
  • 8

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    2.26%
  • 9

    Valero Energy Corp.

    VLOEnergy
    2.25%
  • 10

    Amphenol Corp - Common

    APHUnknown
    2.22%
  • 11

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    2.16%
  • 12

    Arista Networks Inc.

    ANETUnknown
    2.13%
  • 13

    Netflix, Inc.

    NFLXCommunication Services
    2.13%
  • 14

    Adyen Nv Ord

    ADYEN:ASUnknown
    2.02%
  • 15

    APPLOVIN CO-CL ..

    APPInformation Technology
    1.99%
  • 16

    Synopsys

    SNPSInformation Technology
    1.90%
  • 17

    Ferrari NV

    RACEUnknown
    1.86%
  • 18

    Teledyne Technologies Inc

    TDYInformation Technology
    1.84%
  • 19

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    1.82%
  • 20

    Cyberark Soft Ord

    CYBR:ILInformation Technology
    1.81%
  • 21

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.79%
  • 22

    Humana Inc.

    HUMFinancials
    1.78%
  • 23

    Ww Grainger Inc.

    GWWIndustrials
    1.77%
  • 24

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.72%
  • 25

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.71%
  • 26

    Jpmorgan Chase

    JPMUnknown
    1.69%
  • 27

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    1.61%
  • 28

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    1.60%
  • 29

    New Linde Plc

    LIN:IEMaterials
    1.57%
  • 30

    Allstate Corp.

    ALLFinancials
    1.54%
  • 31

    C M E Group Inc.

    CMEFinancials
    1.54%
  • 32

    Deere & Co Sedol 2261203

    DEIndustrials
    1.52%
  • 33

    Schneider Electric SE

    SU:PAUnknown
    1.50%
  • 34

    Chugai Pharmaceutical Co Ltd 4519

    4519:TKUnknown
    1.48%
  • 35

    Itochu Corp

    8001:JPUnknown
    1.46%
  • 36

    New Liberty Formula One Series C

    FWONKCommunication Services
    1.42%
  • 37

    Hubbell

    HUBBUnknown
    1.42%
  • 38

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    1.39%
  • 39

    Danaher Corp.

    DHRHealth Care
    1.26%
  • 40

    Apollo Global Management

    APOUnknown
    1.22%
  • 41

    Ares Management Corp.

    ARESFinancials
    1.15%
  • 42

    Qxo Inc Pipe Deal

    QXOIndustrials
    1.10%
  • 43

    Reddit, Inc.: Class B

    RDDTCommunication Services
    1.07%
  • 44

    Costco Wholesale Cor P

    COSTUnknown
    1.07%
  • 45

    Carvana Co

    CV0:DBConsumer Discretionary
    1.04%
  • 46

    Godaddy Inc. Class A

    GDDYInformation Technology
    1.03%
  • 47

    Hannover Rueck Se Common

    HNR1:MUUnknown
    1.03%
  • 48

    Orsted As

    ORSTED:COUnknown
    1.02%
  • 49

    Nvr  Inc .

    NVRConsumer Discretionary
    1.01%
  • 50

    Sap Se (Adr)

    SAP:SGInformation Technology
    0.97%
  • 51

    Ameren Corp.

    AEEUtilities
    0.84%
  • 52

    Cash/Cash Equivalent USD

    Other
    0.12%
  • 53

    Japanese Yen

    Other
    0.01%
  • 54

    Pound Sterling

    Other
    0.00%