TGRW (TGRW) ETF Analysis

TGRW is an ETF focused on growth companies, holding only 9 stocks. It is heavily concentrated in technology and growth-oriented sectors.

The fund's top holdings include well-known names like NVIDIA, Apple, and Microsoft, reflecting a strategy of investing in established technology leaders. With a 0.00% dividend yield, TGRW is geared towards capital appreciation rather than income. Investors should note the fund's concentrated portfolio and relatively high beta of 1.18, indicating greater volatility compared to the broader market. Past performance does not guarantee future results.

TGRW (TGRW) ETF — Price, Holdings & Analysis

TGRW is an ETF focused on growth companies, holding only 9 stocks. It is heavily concentrated in technology and growth-oriented sectors. The fund's top holdings include well-known names like NVIDIA, Apple, and Microsoft, reflecting a strategy of investing in established technology leaders. With a 0.00% dividend yield, TGRW is geared towards capital appreciation rather than income. Investors should note the fund's concentrated portfolio and relatively high beta of 1.18, indicating greater volatility compared to the broader market. Past performance does not guarantee future results.

ETF概要

TGRW aims to provide investors with exposure to a concentrated portfolio of growth-oriented companies. The ETF achieves this by investing in a small number of carefully selected stocks, primarily in the technology sector. Its top holdings include NVIDIA Corp (14.28%), Apple Inc (10.82%), and Microsoft Corp (10.28%), which together constitute a significant portion of the fund's assets. This concentrated approach allows TGRW to potentially capture significant upside from its chosen investments. However, it also means that the fund's performance is heavily reliant on the success of these few companies. Unlike broader market ETFs, TGRW does not seek to replicate a specific index but rather employs a more selective, actively-informed approach to identify companies with high growth potential. This strategy is suited for investors seeking targeted exposure to growth stocks and who are comfortable with a higher level of concentration risk. Past performance does not guarantee future results.

リスク指標

TGRW's concentrated portfolio of just 9 holdings presents a significant concentration risk. A downturn in any of its top holdings, such as NVIDIA, Apple, or Microsoft, could have a substantial negative impact on the fund's overall performance. The ETF's focus on technology companies also exposes it to sector-specific risks. Changes in technology trends, increased regulation, or economic downturns affecting the technology sector could adversely affect TGRW's value. With a beta of 1.18, TGRW is more volatile than the overall market, meaning it is likely to experience larger price swings than a broad market index. The fund's expense ratio, while not provided, will also detract from overall returns. Investors should carefully consider their risk tolerance and investment objectives before investing in TGRW. Past performance does not guarantee future results.

TGRWは何を保有していますか？

銘柄	比率
NVIDIA Corp (NVDA)	14.28%
Apple Inc (AAPL)	10.82%
Microsoft Corp (MSFT)	10.28%
Alphabet Inc Class A (GOOGL)	8.06%
Amazon.com Inc (AMZN)	5.72%
Broadcom Inc (AVGO)	5.24%
Meta Platforms Inc Class A (META)	4.86%
Eli Lilly and Co (LLY)	3.48%
Tesla Inc (TSLA)	2.94%

配当利回り

0.00%

リスク指標

ベータ: 1.18

よくある質問

What is TGRW and what does it track?

TGRW is an ETF that invests in a concentrated portfolio of growth-oriented companies. Unlike traditional ETFs that track a broad market index, TGRW selects a small number of stocks, currently holding only 9 companies.

The fund's investment strategy focuses on identifying companies with high growth potential, primarily in the technology sector.

What is the expense ratio for TGRW?

The expense ratio for TGRW is not provided in the current data. The expense ratio represents the annual cost of operating the fund, expressed as a percentage of the fund's assets.

It is important for investors to consider the expense ratio when evaluating an ETF, as it can impact overall returns.

What are the top holdings in TGRW?

TGRW's top holdings are heavily weighted towards leading technology companies. As of 2026-03-15, the top three holdings are NVIDIA Corp (14.28%), Apple Inc (10.82%), and Microsoft Corp (10.28%).

These three companies alone account for a significant portion of the fund's total assets. Other notable holdings include Alphabet Inc Class A (8.06%) and Amazon.com Inc (5.72%).

Is TGRW a good long-term investment?

Whether TGRW is a suitable long-term investment depends on an individual investor's risk tolerance, investment objectives, and time horizon. The fund's concentrated portfolio and focus on technology stocks make it potentially more volatile than a broad market index.

TGRW's beta of 1.18 indicates that it is more sensitive to market fluctuations.

How does TGRW compare to similar ETFs?

TGRW differentiates itself from many ETFs through its highly concentrated portfolio, holding only 9 stocks. Many similar ETFs hold dozens or even hundreds of different stocks. This concentrated approach can lead to higher potential gains, but also greater risk.

The fund's strategy of focusing on growth companies, particularly in the technology sector, is also a key differentiator.

Does TGRW pay dividends?

According to the provided data, TGRW has a dividend yield of 0.00%. This indicates that the fund does not currently distribute any dividends to its shareholders. TGRW's focus is on capital appreciation rather than income generation.

Investors seeking dividend income may want to consider other ETFs that prioritize dividend payouts.