TLG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	15.30%	15.3%	101,648	$19.97M	Info Tech	Semiconductors
2	GOOGL	Alphabet Inc., Class AComm. Services · Interactive Media	8.68%	24.0%	34,715	$11.34M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AVGO	Broadcom Inc	6.83%	30.8%	23,280	$8.92M
4	AMZN	Amazon.com Inc	6.52%	37.3%	36,790	$8.51M
5	Debt	Microsoft Corp	5.85%	43.2%	19,629	$7.64M
6	ANET	Arista Networks Inccommon Stock	5.09%	48.3%	38,899	$6.64M
7	META	Meta Platforms, Inc.	4.67%	52.9%	10,272	$6.10M
8	GEV	Ge Vernova Inc.	4.06%	57.0%	5,315	$5.30M
9	HWM	Howmet Aerospace Inc.	3.96%	61.0%	17,969	$5.17M
10	RDDT	Reddit Inc-A	3.13%	64.1%	22,799	$4.09M
11	—	General Electric Co.	2.29%	66.4%	8,277	$2.99M
12	APH	Amphenol Corp. Class A	2.28%	68.7%	19,897	$2.97M
13	PSTG	Pure Storage Inc	2.22%	70.9%	38,967	$2.89M
14	UBER	Uber Technologies Inc	2.16%	73.0%	41,268	$2.81M
15	NFLX	Netflix Inc	2.03%	75.1%	37,579	$2.65M
16	DXCM	Dexcom Inc	1.98%	77.1%	35,184	$2.58M
17	—	Siemens Energy A	1.97%	79.0%	75,061	$2.58M
18	BKNG	Booking Holdings Inc	1.90%	80.9%	13,247	$2.47M
19	ATI	Ati Inc	1.82%	82.7%	12,316	$2.37M
20	KEYS	Keysight Technologies Inc	1.78%	84.5%	7,404	$2.32M
21	DELL	Dell Technologies Inc.	1.72%	86.2%	5,266	$2.25M
22	—	Spotify Technology Sa	1.68%	87.9%	4,441	$2.20M
23	ORCL	Oracle Corp.	1.59%	89.5%	17,268	$2.07M
24	CDNS	CADence Design System Inc	1.52%	91.0%	5,865	$1.99M
25	ADSK	Autodesk, Inc.	1.37%	92.4%	7,927	$1.79M
26	COHR	Coherent, Inc	1.24%	93.6%	5,949	$1.61M
27	NOW	Servicenow, Inc.	1.14%	94.8%	14,120	$1.49M
28	LITE	Lumentum Holdings Inc	1.02%	95.8%	1,879	$1.34M
29	NTAP	Netapp Inc.	0.99%	96.8%	7,582	$1.29M
30	—	Taiwan Semi. Mfg. Co., Adr	0.71%	97.5%	2,314	$923.5K
31	ENTG	Entegris, Inc.	0.68%	98.2%	7,049	$890.8K
32	IFXA	Infineon Technologies Ag	0.68%	98.9%	12,583	$893.0K
33	TER	Teradyne Inc	0.62%	99.5%	2,427	$812.5K
34	BSX	Boston Sci	0.55%	100.0%	15,677	$713.5K
35	DGCXX	Dreyfus Govt Cash Mgmt-I	0.05%	100.1%	68,026	$68.0K
36	—	US Dollar	-0.08%	100.0%	-100,202	$-100202

Not reported for this fund: share changes.

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TLG ETF All Holdings

TLG holdings total 32 positions. The top 10 holdings account for 64.1% of the fund, led by Nvidia Corp at 15.3%, 'alphabet Inc., Class 'a'' at 8.7%, Broadcom Inc at 6.8%.

TLG portfolio concentration is relatively high, with the top 10 representing 64.1% of total assets. The largest sector exposure is Information Technology at 49.9%.

TLG sectors provide a detailed breakdown. TLG overlap shows how holdings compare to other funds in your portfolio.

Compare TLG

TLG vs SPY TLG vs QQQ TLG vs VOO TLG vs VTI TLG vs IVV TLG vs SCHD TLG vs VYM TLG vs VXUS

TLG ETF Holdings

36 of 32 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
15.30%
2
'alphabet Inc., Class 'a''
GOOGLCommunication Services
8.68%
3
Broadcom Inc
AVGOInformation Technology
6.83%
4
Amazon.Com Inc
AMZNUnknown
6.52%
5
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
5.85%
6
Arista Networks Inccommon Stock
ANETInformation Technology
5.09%
7
Meta Platforms, Inc.
METACommunication Services
4.67%
8
Ge Vernova Inc.
GEVIndustrials
4.06%
9
Howmet Aerospace Inc.
HWMIndustrials
3.96%
10
Reddit Inc-A
RDDTCommunication Services
3.13%
11
General Electric Co.
GEIndustrials
2.29%
12
Amphenol Corp. Class A
APHInformation Technology
2.28%
13
Pure Storage Inc
PSTGInformation Technology
2.22%
14
Uber Technologies Inc
UBERCommunication Services
2.16%
15
Netflix Inc
NFLXCommunication Services
2.03%
16
Dexcom Inc Common Stock Usd 0.001
DXCMHealth Care
1.98%
17
Siemens Energy A
ENR:SGUnknown
1.97%
18
Booking Holdings Inc
BKNGConsumer Discretionary
1.90%
19
Ati Inc
ATIMaterials
1.82%
20
Keysight Technologies Inc
KEYSInformation Technology
1.78%
21
Dell Technologies Inc.
DELLInformation Technology
1.72%
22
Spotify Technology Sa
SPOT:MBUnknown
1.68%
23
Oracle Corp.
ORCLInformation Technology
1.59%
24
CADence Design System Inc
CDNSInformation Technology
1.52%
25
Autodesk, Inc.
ADSKUnknown
1.37%
26
Coherent, Inc
COHRInformation Technology
1.24%
27
Servicenow, Inc.
NOWInformation Technology
1.14%
28
Lumentum Holdings Inc
LITEInformation Technology
1.02%
29
Netapp Inc.
NTAPInformation Technology
0.99%
30
Taiwan Semi. Mfg. Co., Adr
TSM:TWInformation Technology
0.71%
31
Entegris, Inc.
ENTGMaterials
0.68%
32
Infineon Technologies Ag
IFXA:FFUnknown
0.68%
33
Teradyne Inc
TERInformation Technology
0.62%
34
Boston Sci Com Usd0.01
BSXHealth Care
0.55%
35
Dreyfus Govt Cash Mgmt-I
DGCXXUnknown
0.05%
36
US Dollar
Other
-0.08%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	15.300%
2	'alphabet Inc., Class 'a''	GOOGL	8.680%
3	Broadcom Inc	AVGO	6.830%
4	Amazon.Com Inc	AMZN	6.520%
5	Microsoft Corp 4.100 Feb 06 37	MSFT	5.850%
6	Arista Networks Inccommon Stock	ANET	5.090%
7	Meta Platforms, Inc.	META	4.670%
8	Ge Vernova Inc.	GEV	4.060%
9	Howmet Aerospace Inc.	HWM	3.960%
10	Reddit Inc-A	RDDT	3.130%
11	General Electric Co.	GE	2.290%
12	Amphenol Corp. Class A	APH	2.280%
13	Pure Storage Inc	PSTG	2.220%
14	Uber Technologies Inc	UBER	2.160%
15	Netflix Inc	NFLX	2.030%
16	Dexcom Inc Common Stock Usd 0.001	DXCM	1.980%
17	Siemens Energy A	ENR:SG	1.970%
18	Booking Holdings Inc	BKNG	1.900%
19	Ati Inc	ATI	1.820%
20	Keysight Technologies Inc	KEYS	1.780%
21	Dell Technologies Inc.	DELL	1.720%
22	Spotify Technology Sa	SPOT:MB	1.680%
23	Oracle Corp.	ORCL	1.590%
24	CADence Design System Inc	CDNS	1.520%
25	Autodesk, Inc.	ADSK	1.370%
26	Coherent, Inc	COHR	1.240%
27	Servicenow, Inc.	NOW	1.140%
28	Lumentum Holdings Inc	LITE	1.020%
29	Netapp Inc.	NTAP	0.990%
30	Taiwan Semi. Mfg. Co., Adr	TSM:TW	0.710%
31	Entegris, Inc.	ENTG	0.680%
32	Infineon Technologies Ag	IFXA:FF	0.680%
33	Teradyne Inc	TER	0.620%
34	Boston Sci Com Usd0.01	BSX	0.550%
35	Dreyfus Govt Cash Mgmt-I	DGCXX	0.050%
36	US Dollar	-	-0.080%