TFGZ Holdings
42 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
42 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Alphabet, Inc. | 11.96% | 80,210 | $27.8M |
| 2 | Microsoft Corp. | 5.77% | 25,508 | $13.4M |
| 3 | Credo Technology Group Holding Ltd. | 4.87% | 53,213 | $11.3M |
| 4 | Lam Research Corp. | 4.57% | 30,711 | $10.6M |
| 5 | Meta Platforms, Inc. | 4.15% | 13,002 | $9.6M |
| 6 | SiTime Corp. | 3.87% | 12,663 | $9.0M |
| 7 | Broadcom, Inc. | 3.82% | 24,461 | $8.9M |
| 8 | Micron Technology, Inc. | 3.71% | 8,099 | $8.6M |
| 9 | Marvell Technology, Inc. | 3.27% | 28,024 | $7.6M |
| 10 | Mastercard, Inc. | 3.18% | 13,080 | $7.4M |
| 11 | Royalty Pharma plc | 2.79% | 114,583 | $6.5M |
| 12 | Repligen Corp. | 2.79% | 34,239 | $6.5M |
| 13 | Datadog, Inc. | 2.64% | 22,171 | $6.1M |
| 14 | Marex Group Ltd. | 2.51% | 77,559 | $5.8M |
| 15 | Vertiv Holdings Co. | 2.48% | 22,726 | $5.8M |
| 16 | HEICO Corp. | 2.26% | 23,349 | $5.3M |
| 17 | Samsara, Inc. | 2.25% | 123,268 | $5.2M |
| 18 | S&P Global, Inc. | 2.20% | 13,093 | $5.1M |
| 19 | Talen Energy Corp. | 2.17% | 15,187 | $5.0M |
| 20 | Reddit, Inc. | 2.09% | 32,308 | $4.9M |
| 21 | Rubrik, Inc. | 2.06% | 39,050 | $4.8M |
| 22 | Acadian Asset Management, Inc. | 1.87% | 45,185 | $4.3M |
| 23 | Porch Group, Inc. | 1.79% | 240,227 | $4.2M |
| 24 | Victoria's Secret & Co. | 1.73% | 44,917 | $4.0M |
| 25 | Shopify, Inc. | 1.71% | 24,863 | $4.0M |
Sector Weights
- Basic Materials: 0.63%
- Communication Services: 18.36%
- Consumer Cyclical: 3.36%
- Consumer Defensive: 1.40%
- Energy: 0.84%
- Financial Services: 13.61%
- Healthcare: 8.50%
- Industrials: 9.98%
- Technology: 41.16%
- Utilities: 2.14%
Country Weights
- United States: 86.76%
- Cayman Islands: 4.87%
- United Kingdom: 3.35%
- Canada: 2.33%
- Ireland: 0.91%
- Other: 1.78%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.