TYLG Holdings
79 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 55.61% | 45,052 | $9.1M |
| 2 | NVIDIA CORP | 7.54% | 5,155 | $1.2M |
| 3 | APPLE INC | 6.34% | 3,109 | $1.0M |
| 4 | MICROSOFT CORP | 5.12% | 1,582 | $837.4K |
| 5 | ADVANCED MICRO DEVICES | 2.50% | 629 | $408.5K |
| 6 | BROADCOM INC | 2.32% | 1,011 | $379.9K |
| 7 | MICRON TECHNOLOGY INC | 2.04% | 319 | $333.5K |
| 8 | INTEL CORP | 1.47% | 2,138 | $240.5K |
| 9 | CISCO SYSTEMS INC | 1.22% | 1,694 | $199.8K |
| 10 | PALANTIR TECHNOLOGIES INC-A | 1.16% | 989 | $190.0K |
| 11 | APPLIED MATERIALS INC | 1.10% | 340 | $180.3K |
| 12 | LAM RESEARCH CORP | 1.10% | 538 | $179.6K |
| 13 | PALO ALTO NETWORKS INC | 0.90% | 351 | $147.4K |
| 14 | CROWDSTRIKE HOLDINGS INC - A | 0.74% | 437 | $121.9K |
| 15 | TEXAS INSTRUMENTS INC | 0.71% | 392 | $116.5K |
| 16 | KLA CORP | 0.67% | 559 | $110.4K |
| 17 | MARVELL TECHNOLOGY INC | 0.66% | 374 | $107.3K |
| 18 | ORACLE CORP | 0.65% | 740 | $107.1K |
| 19 | SANDISK CORP | 0.64% | 63 | $104.6K |
| 20 | ARISTA NETWORKS INC | 0.59% | 448 | $96.5K |
| 21 | AMPHENOL CORP-CL A | 0.57% | 1,055 | $93.5K |
| 22 | INTL BUSINESS MACHINES CORP | 0.54% | 403 | $89.2K |
| 23 | ANALOG DEVICES INC | 0.54% | 209 | $87.9K |
| 24 | QUALCOMM INC | 0.50% | 456 | $82.5K |
| 25 | SALESFORCE INC | 0.48% | 351 | $79.0K |
Sector Weights
- Cash & Others: -3.21%
- Energy: 0.05%
- Financial Services: 55.44%
- Technology: 47.72%
Country Weights
- United States: 102.99%
- Ireland: 0.47%
- Netherlands: 0.16%
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.