Total Holdings
8
Positions in the fund
China AI Tigers LLM ETF
TGRZNASDAQEMXETFEquity
$10.51Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $1.38M
- Expense ratio
- 0.86%
- Dividend yield
- -
- Holdings
- 8
- 52-week range
- $11.66$23.59
- Volume (live)
- -
- Avg. volume (3M)
- 16.96K
TGRZ ETF Holdings: China AI Tigers LLM ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$1.38M
Total fund assets
Expense Ratio
0.86%
Annual management fee
Top 2 of 8 TGRZ Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 2 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MUTF:FGXXX | First American Government Obligs X | Stock | 34.33% |
| 2 | B.0 11.19.26 | United States Treasury Bills 0% | Stock | 12.43% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About China AI Tigers LLM ETF Holdings
What are the top holdings in TGRZ?
China AI Tigers LLM ETF (TGRZ) holds 8 securities. The largest are First American Government Obligs X (34.33%), United States Treasury Bills 0% (12.43%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TGRZ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TGRZ's holdings table to analyze concentration risk.
What is TGRZ's sector allocation?
The Sector Allocation chart shows how TGRZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TGRZ invest in?
TGRZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TGRZ ETF?
TGRZ's diversification can be assessed by reviewing its 8 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.