Companies included in TGLB
This is TGLB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–54 of 54.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 6,204 | NS | 5.613269% |
| AMD | ADVANCED MICRO DEVICES | 3,196 | NS | 5.136409% |
| AAPL | APPLE INC | 4,171 | NS | 5.131199% |
| AVGO | BROADCOM INC | 2,349 | NS | 4.445447% |
| GOOGL | ALPHABET INC CL C | 1,959 | NS | 3.392176% |
| ODFL | OLD DOMINION FREIGHT LINE | 2,945 | NS | 2.836286% |
| HUM | HUMANA INC | 2,111 | NS | 2.262862% |
| COP | CONOCOPHILLIPS | 3,920 | NS | 2.235355% |
| AMPHENOL CORP-CL A | AMPHENOL CORP-CL A | 3,345 | NS | 2.233362% |
| STLD | STEEL DYNAMICS INC | 2,141 | NS | 2.219503% |
| LIBERTY MEDIA CORP-FORMULA-C | LIBERTY MEDIA CORP-FORMULA-C | 5,624 | NS | 2.191493% |
| TDY | TELEDYNE TECHNOLOGIES INC | 737 | NS | 2.157983% |
| SARTORIUS STEDIM BIOTECH | SARTORIUS STEDIM BIOTECH | 2,564 | NS | 2.148305% |
| MSFT | MICROSOFT CORP | 1,076 | NS | 1.989239% |
| MARSH & MCLENNAN COS | MARSH & MCLENNAN COS | 2,595 | NS | 1.973082% |
| ORLY | O REILLY AUTOMOTIVE INC | 4,289 | NS | 1.932819% |
| ARM | ARM HOLDINGS PLC-ADR | 2,022 | NS | 1.928016% |
| WW GRAINGER INC | WW GRAINGER INC | 366 | NS | 1.92705% |
| ORSTED A/S | ORSTED A/S | 15,551 | NS | 1.885494% |
| AMZN | AMAZON.COM INC | 1,523 | NS | 1.830176% |
| SEA LTD ADR | SEA LTD ADR | 4,737 | NS | 1.822878% |
| DE | DEERE & CO | 668 | NS | 1.786412% |
| APP | APPLOVIN CORP-CLASS A | 875 | NS | 1.770649% |
| RENAISSANCERE HOLDINGS LTD | RENAISSANCERE HOLDINGS LTD | 1,262 | NS | 1.756322% |
| BANK PEKAO SA | BANK PEKAO SA | 6,161 | NS | 1.748492% |
| LIN | LINDE PLC | 765 | NS | 1.738078% |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | 1,941 | NS | 1.683408% |
| RACE | FERRARI NV | 1,068 | NS | 1.681608% |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 4,595 | NS | 1.676989% |
| META | META PLATFORMS INC-CLASS A | 596 | NS | 1.653418% |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | 1,120 | NS | 1.615768% |
| CME | CME GROUP INC | 1,218 | NS | 1.589341% |
| ATLAS COPCO AB-A SHS | ATLAS COPCO AB-A SHS | 18,065 | NS | 1.573934% |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP | 2,850 | NS | 1.516917% |
| ANET | ARISTA NETWORKS INC | 1,934 | NS | 1.514338% |
| J.P. MORGAN CHASE & CO. | J.P. MORGAN CHASE & CO. | 1,009 | NS | 1.432859% |
| CHUGAI PHARMACEUTICAL CO LTD | CHUGAI PHARMACEUTICAL CO LTD | 5,700 | NS | 1.378129% |
| BANCO BILBAO VIZCAYA ARGENTA | BANCO BILBAO VIZCAYA ARGENTA | 12,540 | NS | 1.25543% |
| STATE STREET INS US GO MM FD-IS | STATE STREET INS US GO MM FD-IS | 261,211.47 | NS | 1.184244% |
| COST | COSTCO WHOLESALE CORP | 256 | NS | 1.17748% |
| NFLX | NETFLIX INC | 2,466 | NS | 1.04656% |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD | 4,900 | NS | 1.029106% |
| HANNOVER RUECK SE | HANNOVER RUECK SE | 747 | NS | 1.023284% |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | 1,698 | NS | 0.990906% |
| EQX | EQUINOX GOLD CORP | 15,443 | NS | 0.977385% |
| FNV | FRANCO-NEVADA CORP | 913 | NS | 0.95343% |
| ITOCF | ITOCHU CORP | 16,700 | NS | 0.938307% |
| DHR | DANAHER CORP | 1,138 | NS | 0.923257% |
| AEE | AMEREN CORPORATION | 1,790 | NS | 0.922298% |
| CVNA | CARVANA CO | 501 | NS | 0.899005% |
| QXO INC | QXO INC | 9,787 | NS | 0.890524% |
| MS&AD INSURANCE GROUP HOLDINGS INC | MS&AD INSURANCE GROUP HOLDINGS INC | 7,500 | NS | 0.874341% |
| NVR | NVR INC | 30 | NS | 0.85902% |
| REDDIT INC-CL A | REDDIT INC-CL A | 897 | NS | 0.598739% |
SEC N-PORT snapshot as of .