Index Performance
+7.69%
TGRR
+1.74%
SPY
Overview
Description
- TickerTGRR
- Inception Date10/05/2024
- WeightingCustom
- # of holdings8
What's inside?
Holdings
All holdings as of February 13, 2026
CSV download
| Chipotle Mexican Grill, Inc. (CMG) | 17.09% | $47.28B | 5.41% | 22.35% | 4.50 |
| Hilton Worldwide Holdings, Inc. (HLT) | 16.91% | $72.14B | 7.74% | 26.73% | 6.76 |
| Restaurant Brands International, Inc. (QSR) | 16.33% | $31.30B | 14.47% | 33.85% | 4.89 |
| The Howard Hughes Corp. (HHC) | 15.86% | $4.88B | 19.28% | 52.26% | 4.49 |
| Canadian Pacific Kansas City Ltd. (CP) | 12.68% | $75.56B | 3.66% | 40.32% | 7.73 |
| Alphabet, Inc. (GOOG) | 12.31% | $3.70T | 15.20% | 59.66% | 9.38 |
| Alphabet, Inc. (GOOGL) | 5.69% | $3.70T | 15.20% | 59.66% | 9.35 |
| Lowe's Companies, Inc. (LOW) | 3.13% | $161.21B | 3.19% | 31.91% | 2.10 |
Market data by FactSet
