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TGNOF — TGNOF ETF Holdings | ETF Tracker

Today

VOO−0.4%IVV−0.4%SPY−0.4%VTI−0.4%QQQ−1.2%VUG−0.9%VEA+0.0%IEFA+0.1%SPYM−0.4%VTV+0.2%VXUS+0.0%BND−0.1%VGT−1.7%IEMG−0.4%AGG−0.1%GLD+0.2%VWO−0.1%SCHD+0.5%IJH−0.1%IWF−1.1%SGOV+0.0%XLK−2.0%QQQM−1.2%VIG+0.0%IJR+0.0%RSP+0.2%VO+0.0%ITOT−0.4%DFAC−0.1%IWD+0.2%VOO−0.4%IVV−0.4%SPY−0.4%VTI−0.4%QQQ−1.2%VUG−0.9%VEA+0.0%IEFA+0.1%SPYM−0.4%VTV+0.2%VXUS+0.0%BND−0.1%VGT−1.7%IEMG−0.4%AGG−0.1%GLD+0.2%VWO−0.1%SCHD+0.5%IJH−0.1%IWF−1.1%SGOV+0.0%XLK−2.0%QQQM−1.2%VIG+0.0%IJR+0.0%RSP+0.2%VO+0.0%ITOT−0.4%DFAC

End-of-day · FMP

The ETF TrackerBY WOLF

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Markets

Strategies→Core, income, leveraged, crypto and more Asset Classes→Stocks, bonds, international, commodities Themes→AI, cyber, quantum, nuclear and more

Sectors →Movers →All ETFs →Open the desk

Issuers

All Issuers→See every issuer, ranked by AUM and money made Compare Two→Pick any two issuers, head to head New Funds→The latest ETFs from every issuer

Vanguard iS

iShares S

SPDR I

Invesco Claim your page

Visualizations Compare Feed

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Markets/Stocks/TGNOF

Buy

TGNOF

Stock

[…]

End-of-day prices not synced yet

1M3MYTD1Y3Y5YMax

No price chart for TGNOF yet.

Closing prices for this stock are not synced yet; every fund below is live.

TGNOF total return with dividends reinvested, from daily closes

@TheETFTracker·theetftracker.com

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−0.1%

IWD+0.2%

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Held by ETFs

$1M

across covered funds’ reported holdings

Share of the company

[…]

of TGNOF held through ETFs

Reported holding in

3 ETFs

among the portfolios we cover

Built on TGNOF alone

0 ETFs

[…]

Most per dollar · basket

PRFZ 0.0%

$0 of every $1,000

Biggest holder

ISMD $747K

of TGNOF, 0.2% of the fund

Every ETF Theme Built Around TGNOF

YTD

Heaviest TGNOF Baskets

YTD

$0per $1,000 in PRFZ

PRFZ0.0%+15.6%ISMD0.2%+22.1%HAPS0.0%+18.6%

Corner: TGNOF weight · TGNOF is the biggest slice

More of It · ThematicAll 3 →

End-of-day Nov 13, 2026 · each tile is one fund · closest to the stock first, then outward

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Where the Money Sits

Where the ETF Money in TGNOF Sits

Today

100%in US Stock Styles funds

US Stock Styles $1M

ISMD$747K · 0.2%PRFZ$495K · 0.0%HAPS

Tile size = dollars of TGNOF held% = TGNOF’s weight in the fund

End-of-day Nov 13, 2026 · $1M across covered funds reporting TGNOF holdings

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More of It

Most TGNOF per $1,000

Today

$2of TGNOF per $1,000 in ISMD, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1ISMDInspire Small/Mid Cap ETFInspire$2+22.1%Open

2HAPSHarbor Human Capital Factor US Small Cap ETFHarbor$0+18.6%Open

3PRFZInvesco RAFI US 1500 Small-Mid ETFInvesco$0+15.6%Open

End-of-day Nov 13, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

@TheETFTracker·theetftracker.com

Thematic ETFs Holding TGNOF

Today

$0in PRFZ, the heaviest basket

FundPer $1,000YTD

PRFZ$0+15.6%

ISMD$2+22.1%

HAPS$0+18.6%

End-of-day Nov 13, 2026 · bars run to $200

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