NYSE · US Equities - Factor & Thematic · USA
The companies inside TGRW trade 17% above what we estimate they are worth. We could give a verdict on 99% of the fund's weight: 82 holdings as reported to the SEC at 30 Jun 2026.
Where the money is: 23% in companies in the buy zone, 4% about fairly valued, 72% overvalued, 1% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.52% a year: on $10,000 held flat that is $520 over 10 years and $1,040 over 20.