TGRZ ETF

TGRZ ETF
$11.71
See how much of TGRZ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 9, 2026

Net Assets
$1M
Expense Ratio
0.86%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Aug 25, 2026
Fund Family
EMQQ ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 12.91%
Other: 99.82%
See how much of TGRZ you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Z Ai Co Ltd Swap Mrex L71.82%
FGXXXFirst American Government Obligations Fund35.29%
-Minimax Group Inc Swap Mrex L17.15%
-United States Treasury Bills, 3.615%, 11/19/202612.90%
-Alibaba Group Holding Limited Swap Mrex L10.78%
Top 10 Concentration: 99.93%Report Date: Oct 9, 2026
Download all 6 holdings for TGRZ
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TGRZ ETF Overview

TGRZ ETF (China AI Tigers LLM ETF) is managed by EMQQ ETF with $1.3M in net assets. TGRZ expense ratio is 0.86%, sectors including Financials. Inception date: 2026-08-25.

TGRZ performance shows data across multiple time periods..

TGRZ top holdings include Z Ai Co Ltd Swap Mrex L (71.8%), First American Government Obligations Fund (35.3%), Minimax Group Inc Swap Mrex L (17.1%), United States Treasury Bills, 3.615%, 11/19/2026 (12.9%), Alibaba Group Holding Limited Swap Mrex L (10.8%). Go to all TGRZ holdings, TGRZ sectors, or TGRZ dividends.

TGRZ can be compared against other funds. Use TGRZ overlap to find shared positions, or TGRZ vs another fund for a side-by-side view. TGRZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-39.02%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 135%)

#TickerNameSectorWeight
1-Z Ai Co Ltd Swap Mrex LOther71.82%
2FGXXXFirst American Government Obligations FundFinancials35.29%
3-Minimax Group Inc Swap Mrex LOther17.15%
4-United States Treasury Bills, 3.615%, 11/19/2026Other12.90%
5-Alibaba Group Holding Limited Swap Mrex LOther10.78%
6-Cash & OtherOther-48.01%