TGRZ ETF

TGRZ ETF
$11.71
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Financials is TGRZ's largest sector at 35.3% of the fund as of Oct 9, 2026. TGRZ is China AI Tigers LLM ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TGRZ ETF Sector Allocation

TGRZ sector allocation breaks down across Financials (35.3%). this breakdown reveals the ETF's investment focus and diversification.

TGRZ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

TGRZ by country shows geographic exposure. TGRZ overlap reveals how sector exposure compares with other funds.

Compare TGRZ

TGRZ vs SPYTGRZ vs QQQTGRZ vs VOOTGRZ vs VTITGRZ vs IVVTGRZ vs SCHDTGRZ vs VYMTGRZ vs VXUS

TGRZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

35.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

35.3%

Financials

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Sector Breakdown

  • 1Financials
    35.29%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
35.3%
1 holding