Showing 10 of 56 holdings(as of Dec 31, 2025)Top 10 Weight: 29.25%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Lending & CreditDigital BankingGlobal BankingMarket InfrastructureSemiconductorsCloud ComputingNetworking Infrastructure5G InfrastructureBroadband ServicesConnectors & InterconnectsInternet & DigitalInsurTechAsset ManagementChanging WorkGovernance & Ethics

TGLB ETF Top Holdings

TGLB holdings top 10 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.

Showing 10 of 56 holdingsTop 10 Weight: 29.25%
#TickerNameIndustryWeightAllocation
1PRPermian ResourceFinancials5.45%
2AVGOBroadcom IncInformation Technology4.54%
3GLE:PASociete GeneraleUnknown2.79%
4STLDSteel DynamicsUnknown2.49%
5STDM:PASartorius Stedim Biotech S.A. Ord Pour DivisionUnknown2.47%
6BACBank of America Corp.: FinancialsFinancials2.45%
7ODFLOld Dominion Freight LineUnknown2.33%
8MMCMarsh & Mclennan Cos Inc Common Stock Usd 1Financials2.26%
9VLOValero Energy Corp.Energy2.25%
10APHAmphenol Corp - CommonUnknown2.22%
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Holdings Distribution

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