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LAFFER|TENGLER Equity Income ETF (TGLR) Holdings

$26.90
+0.21 (+0.79%)
(As of 05/31/2024 ET)

Top 31 TGLR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$1,328.55
-2.6%
5.34%459
2
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%
5.09%1,415
3
Oracle Co. stock logo
ORCL
Oracle
$117.19
+0.1%
4.89%4,700
4
American Express stock logo
AXP
American Express
$240.00
+1.2%
4.64%2,315
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202.63
+1.7%
4.18%2,526
6
Carrier Global Co. stock logo
CARR
Carrier Global
$63.19
-0.2%
4.02%7,360
7
McDonald's Co. stock logo
MCD
McDonald's
$258.89
+2.7%
3.92%1,766
8
The Home Depot, Inc. stock logo
HD
Home Depot
$334.87
+1.7%
3.85%1,395
9
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.01
-0.3%
3.65%2,160
10
AbbVie Inc. stock logo
ABBV
AbbVie
$161.24
+3.2%
3.57%2,675
11
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$272.10
+0.2%
3.56%1,530
12
RTX Co. stock logo
RTX
RTX
$107.81
+2.0%
3.56%4,008
13
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$456.52
+1.4%
3.51%909
14
Chevron Co. stock logo
CVX
Chevron
$162.30
+2.6%
3.50%2,656
15
Lam Research Co. stock logo
LRCX
Lam Research
$932.44
-1.9%
3.43%425
16
Walmart Inc. stock logo
WMT
Walmart
$65.76
+1.3%
3.29%6,039
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.67
+1.0%
3.25%2,532
18
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$224.83
+2.6%
3.14%1,670
19
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$133.87
+0.3%
3.07%2,771
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$172.90
+1.4%
2.96%1,949
21
EOG Resources, Inc. stock logo
EOG
EOG Resources
$124.55
+1.9%
2.95%2,798
22
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$39.24
+0.2%
2.85%8,573
23
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$242.75
+2.1%
2.76%1,327
24
Starbucks Co. stock logo
SBUX
Starbucks
$80.22
+1.9%
2.68%3,978
25
Prologis, Inc. stock logo
PLD
Prologis
$110.49
+2.7%
2.46%2,701
26
Medtronic plc stock logo
MDT
Medtronic
$81.37
+1.0%
2.33%3,256
27
Apple Inc. stock logo
AAPL
Apple
$192.25
+0.5%
2.30%1,440
28
Emerson Electric Co. stock logo
EMR
Emerson Electric
$112.16
+1.1%
2.26%2,360
29
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.50
+0.2%
1.04%707
30
Public Storage stock logo
PSA
Public Storage
$273.83
+2.1%
0.99%419
31
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$138.93
+1.5%
0.97%806

Geographic Exposure

  • United States
    85.1%
  • Netherlands
    3.4%
  • Canada
    2.8%
  • Ireland
    2.2%

Currency Exposure

  • USD
    81.9%

Sector Exposure

  • Technology
    26.9%
  • Industrials
    12.4%
  • Financials
    12.2%
  • Consumer Discretionary
    10.3%
  • Health Care
    8.8%
  • Real Estate
    7.3%
  • Energy
    6.4%
  • Consumer Staples
    6.1%
  • Materials
    3.1%
  • Communications
    1.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.2%
  • Software
    9.4%
  • Specialty Retail
    7.1%
  • Biotechnology
    6.6%
  • Oil Gas & Consumable Fuels
    6.4%
  • Hotels Restaurants & Leisure
    6.4%
  • Diversified Financial Services
    4.6%
  • Banks
    4.2%
  • Capital Markets
    3.4%
  • Real Estate Management & Development
    3.4%
  • Aerospace & Defense
    3.1%
  • Metals & Mining
    3.1%
  • Beverages
    2.8%
  • Machinery
    2.7%
  • Communications Equipment
    2.3%
  • Health Care Equipment & Supplies
    2.2%
  • Electrical Equipment
    2.2%
  • Media
    1.0%
  • Air Freight & Logistics
    0.9%

SubIndustry Exposure

  • Semiconductors
    15.2%
  • Systems Software
    9.4%
  • Biotechnology
    6.6%
  • Restaurants
    6.4%
  • Consumer Finance
    4.6%
  • Diversified Banks
    4.2%
  • Home Improvement Retail
    3.9%
  • Integrated Oil & Gas
    3.6%
  • Investment Banking & Brokerage
    3.4%
  • REIT
    3.4%
  • Hypermarkets & Super Centers
    3.3%
  • Aerospace & Defense
    3.1%
  • Steel
    3.1%
  • Oil & Gas Exploration & Production
    2.9%
  • Soft Drinks
    2.8%
  • Industrial Machinery
    2.7%
  • Communications Equipment
    2.3%
  • Health Care Equipment
    2.2%
  • Electrical Components & Equipment
    2.2%
  • Interactive Media & Services
    1.0%
  • Air Freight & Logistics
    0.9%

Coupon Exposure

  • 0-2
    97.3%

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This page (BATS:TGLR) was last updated on 6/1/2024 by MarketBeat.com Staff

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