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Index Performance

-4.30%
TGRR
-2.01%
SPY

Overview

Description

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

Holdings

All holdings as of March 12, 2026
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Restaurant Brands International, Inc. (QSR)19.04%$33.43B14.47%48.19%4.91
Hilton Worldwide Holdings, Inc. (HLT)16.89%$70.48B7.23%25.91%6.73
Chipotle Mexican Grill, Inc. (CMG)16.36%$48.27B5.41%22.35%4.50
Canadian Pacific Kansas City Ltd. (CP)13.15%$76.68B3.66%40.32%7.76
Alphabet, Inc. (GOOG)13.02%$3.64T15.20%59.66%9.38
The Howard Hughes Corp. (HHC)12.74%$4.12B-15.75%31.14%5.12
Alphabet, Inc. (GOOGL)6.03%$3.64T15.20%59.66%9.35
Lowe's Companies, Inc. (LOW)2.78%$142.88B3.12%31.23%2.24
Market data by FactSet