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LAFFER|TENGLER Equity Income ETF (TGLR) Holdings

$35.63 +5.84 (+19.61%)
Closing price 10/8/2025 03:58 PM Eastern
Extended Trading
$37.15 +1.52 (+4.26%)
As of 10/8/2025 05:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 TGLR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$345.50
+2.7%
5.17%2,897
2
Oracle Corporation stock logo
ORCL
Oracle
$288.48
+1.5%
5.15%3,378
3
Microsoft Corporation stock logo
MSFT
Microsoft
$524.85
+0.2%
4.90%1,800
4
American Express Company stock logo
AXP
American Express
$323.86
-1.3%
4.84%2,774
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$304.31
-1.1%
4.80%2,955
6
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$777.49
-1.5%
4.48%1,089
7
Walmart Inc. stock logo
WMT
Walmart
$102.90
-0.3%
4.32%8,060
8
RTX Corporation stock logo
RTX
RTX
$168.47
-0.5%
4.00%4,551
9
Lam Research Corporation stock logo
LRCX
Lam Research
$142.54
+1.6%
3.95%5,096
10
AbbVie Inc. stock logo
ABBV
AbbVie
$231.26
-0.7%
3.84%3,079
11
Apple Inc. stock logo
AAPL
Apple
$258.06
+0.6%
3.24%2,386
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$244.62
-0.5%
3.20%2,466
13
The Home Depot, Inc. stock logo
HD
Home Depot
$383.84
-0.8%
3.07%1,475
14
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$306.83
+1.8%
3.05%1,955
15
Carrier Global Corporation stock logo
CARR
Carrier Global
$59.79
+1.0%
2.81%9,034
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$189.75
+0.5%
2.81%2,864
17
Emerson Electric Co. stock logo
EMR
Emerson Electric
$133.10
+1.2%
2.79%3,974
18
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$58.40
+0.8%
2.73%9,113
19
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$140.68
-1.4%
2.71%3,610
20
McDonald's Corporation stock logo
MCD
McDonald's
$294.44
-0.6%
2.62%1,656
21
Starbucks Corporation stock logo
SBUX
Starbucks
$80.04
-1.5%
2.59%5,663
22
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$146.55
+2.7%
2.53%3,320
23
Chevron Corporation stock logo
CVX
Chevron
$153.76
-0.7%
2.52%3,120
24
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$181.60
+2.6%
2.39%2,484
25
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$70.33
+1.9%
2.34%6,489

Geographic Exposure

  • United States
    91.1%
  • Canada
    2.8%
  • Ireland
    1.9%

Currency Exposure

  • USD
    87.7%

Sector Exposure

  • Technology
    22.8%
  • Financials
    16.7%
  • Consumer Discretionary
    12.5%
  • Industrials
    11.2%
  • Health Care
    8.5%
  • Energy
    6.5%
  • Real Estate
    4.7%
  • Consumer Staples
    4.3%
  • Information Technology
    3.7%
  • Communications
    3.2%
  • Materials
    2.5%
  • Utilities
    1.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.1%
  • Specialty Retail
    10.0%
  • Software
    9.9%
  • Capital Markets
    7.2%
  • Aerospace & Defense
    7.1%
  • Biotechnology
    6.6%
  • Oil, Gas & Consumable Fuels
    6.5%
  • Communications Equipment
    5.5%
  • Hotels, Restaurants & Leisure
    5.0%
  • Diversified Financial Services
    4.7%
  • Banks
    4.7%
  • Media
    3.2%
  • Building Products
    2.8%
  • Electrical Equipment
    2.7%
  • Metals & Mining
    2.5%
  • Health Care Equipment & Supplies
    1.9%
  • Utilities
    1.9%
  • Real Estate Management & Development
    1.9%
  • Household Durables
    1.9%
  • Machinery
    1.4%

SubIndustry Exposure

  • Systems Software
    9.9%
  • Semiconductors
    7.4%
  • Aerospace & Defense
    7.1%
  • Biotechnology
    6.6%
  • Communications Equipment
    5.5%
  • Restaurants
    5.0%
  • Consumer Finance
    4.7%
  • Diversified Banks
    4.7%
  • Investment Banking & Brokerage
    4.5%
  • Hypermarkets & Super Centers
    4.3%
  • Semiconductor Materials & Equipment
    3.7%
  • Interactive Media & Services
    3.2%
  • Home Improvement Retail
    3.0%
  • Building Products
    2.8%
  • Asset Management & Custody Banks
    2.8%
  • Electrical Components & Equipment
    2.7%
  • Apparel Retail
    2.7%
  • Integrated Oil & Gas
    2.5%
  • Steel
    2.5%
  • Oil & Gas Exploration & Production
    2.2%
  • Health Care Equipment
    1.9%
  • Electric Utilities
    1.9%
  • REIT
    1.9%
  • Homebuilding
    1.9%
  • Oil & Gas Storage & Transportation
    1.7%
  • Agricultural & Farm Machinery
    1.4%

Coupon Exposure

  • 0-2
    98.6%

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This page (BATS:TGLR) was last updated on 10/9/2025 by MarketBeat.com Staff
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