TLG Holdings
36 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
36 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 16.25% | 76,747 | $18.2M |
| 2 | ALPHABET INC | 8.19% | 26,215 | $9.2M |
| 3 | MICROSOFT CORP | 7.00% | 14,828 | $7.9M |
| 4 | AMAZON.COM INC | 6.03% | 26,013 | $6.8M |
| 5 | BROADCOM INC | 5.90% | 17,580 | $6.6M |
| 6 | META PLATFORMS INC | 5.19% | 8,078 | $5.8M |
| 7 | ARISTA NETWORKS INC | 4.54% | 23,587 | $5.1M |
| 8 | EVERPURE INC | 4.00% | 29,417 | $4.5M |
| 9 | GE VERNOVA INC | 3.57% | 4,015 | $4.0M |
| 10 | HOWMET AEROSPACE INC | 2.87% | 14,451 | $3.2M |
| 11 | AMPHENOL CORP | 2.50% | 32,048 | $2.8M |
| 12 | DELL TECHNOLOGIES INC | 2.24% | 4,332 | $2.5M |
| 13 | KEYSIGHT TECHNOLOGIES INC | 2.20% | 6,480 | $2.5M |
| 14 | DEXCOM INC | 2.00% | 26,585 | $2.2M |
| 15 | ATI INC | 1.99% | 11,798 | $2.2M |
| 16 | SIEMENS ENERGY AG (SMERY) | 1.90% | 65,971 | $2.1M |
| 17 | REDDIT INC | 1.85% | 13,616 | $2.1M |
| 18 | GENERAL ELECTRIC CO | 1.85% | 6,847 | $2.1M |
| 19 | LUMENTUM HOLDINGS INC | 1.78% | 1,800 | $2.0M |
| 20 | COHERENT CORP | 1.77% | 5,936 | $2.0M |
| 21 | ORACLE CORP | 1.67% | 13,019 | $1.9M |
| 22 | NETAPP INC | 1.44% | 6,844 | $1.6M |
| 23 | NETFLIX INC | 1.42% | 22,840 | $1.6M |
| 24 | CADENCE DESIGN SYSTEMS INC | 1.40% | 4,416 | $1.6M |
| 25 | AUTODESK INC | 1.36% | 6,509 | $1.5M |
Country Weights
- United States: 95.33%
- Other: 0.13%
- Germany: 2.48%
- Sweden: 1.31%
- Taiwan (Province of China): 0.74%
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.