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Index Performance

-2.35%
TGRR
+5.31%
SPY

Overview

Description

  • TickerTGRR
  • Inception Date10/05/2024
  • WeightingCustom
  • # of holdings8
What's inside?

Holdings

All holdings as of September 25, 2026
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The Howard Hughes Corp. (HHC)17.49%$4.08B315.54%29.84%3.16
Restaurant Brands International, Inc. (QSR)17.14%$32.56B4.54%49.13%5.24
Chipotle Mexican Grill, Inc. (CMG)16.87%$39.65B9.31%22.29%3.88
Hilton Worldwide Holdings, Inc. (HLT)16.38%$70.66B6.50%30.47%7.10
Alphabet, Inc. (GOOG)12.49%$4.19T23.98%61.62%9.50
Canadian Pacific Kansas City Ltd. (CP)11.32%$76.36B12.57%38.33%8.73
Alphabet, Inc. (GOOGL)5.71%$4.19T23.98%61.62%9.62
Lowe's Companies, Inc. (LOW)2.60%$106.20B8.34%30.53%1.71
Market data by FactSet