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LAFFER|TENGLER Equity Income ETF (TGLR) Holdings

$31.33 +1.54 (+5.17%)
Closing price 06/13/2025 03:27 PM Eastern
Extended Trading
$31.33 0.00 (0.00%)
As of 06/13/2025 04:04 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 31 TGLR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
5.70%3,261
2
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
5.17%4,491
3
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
5.14%1,635
4
American Express stock logo
AXP
American Express
$287.62
-3.5%
5.01%2,519
5
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
4.82%7,315
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
4.73%2,685
7
RTX Co. stock logo
RTX
RTX
$145.47
+3.2%
4.19%4,485
8
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$613.07
-1.9%
4.03%989
9
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
4.02%3,186
10
Carrier Global Co. stock logo
CARR
Carrier Global
$71.17
-1.8%
3.94%8,199
11
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$54.60
-2.8%
3.47%9,113
12
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
3.33%1,340
13
McDonald's Co. stock logo
MCD
McDonald's
$301.57
-0.5%
3.13%1,506
14
Emerson Electric Co. stock logo
EMR
Emerson Electric
$125.45
-1.0%
2.97%3,609
15
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$257.06
+2.7%
2.89%1,775
16
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
2.89%2,254
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
2.69%2,599
18
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$133.48
+1.2%
2.68%3,015
19
EOG Resources, Inc. stock logo
EOG
EOG Resources
$125.52
+4.1%
2.65%3,545
20
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
2.64%4,626
21
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
2.61%2,835
22
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
2.53%2,241
23
Starbucks Co. stock logo
SBUX
Starbucks
$93.26
-1.1%
2.53%4,330
24
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
2.38%2,782
25
Prologis, Inc. stock logo
PLD
Prologis
$107.18
-1.2%
2.05%2,834
26
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
2.04%4,689
27
Medtronic plc stock logo
MDT
Medtronic
$87.19
-1.5%
2.01%3,430
28
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
2.00%1,484
29
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.70
+1.2%
1.94%4,033
30
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.74
-0.6%
1.92%4,719
31
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
1.91%903

Geographic Exposure

  • United States
    88.1%
  • Ireland
    3.8%
  • Canada
    3.2%

Currency Exposure

  • USD
    86.8%

Sector Exposure

  • Technology
    25.2%
  • Financials
    16.5%
  • Consumer Discretionary
    10.9%
  • Industrials
    10.2%
  • Health Care
    8.6%
  • Energy
    7.4%
  • Real Estate
    5.8%
  • Consumer Staples
    4.5%
  • Information Technology
    2.7%
  • Materials
    2.6%
  • Communications
    2.5%
  • Utilities
    2.0%

Industry Exposure

  • Software
    11.4%
  • Semiconductors & Semiconductor Equipment
    10.8%
  • Specialty Retail
    9.8%
  • Oil, Gas & Consumable Fuels
    7.4%
  • Aerospace & Defense
    7.2%
  • Capital Markets
    7.1%
  • Biotechnology
    6.6%
  • Hotels, Restaurants & Leisure
    5.6%
  • Diversified Financial Services
    4.7%
  • Banks
    4.6%
  • Communications Equipment
    3.9%
  • Building Products
    3.8%
  • Electrical Equipment
    3.0%
  • Metals & Mining
    2.6%
  • Media
    2.5%
  • Real Estate Management & Development
    2.0%
  • Utilities
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • IT Services
    1.8%

SubIndustry Exposure

  • Systems Software
    11.4%
  • Semiconductors
    8.1%
  • Aerospace & Defense
    7.2%
  • Biotechnology
    6.6%
  • Restaurants
    5.6%
  • Consumer Finance
    4.7%
  • Diversified Banks
    4.6%
  • Hypermarkets & Super Centers
    4.5%
  • Investment Banking & Brokerage
    4.0%
  • Communications Equipment
    3.9%
  • Building Products
    3.8%
  • Asset Management & Custody Banks
    3.2%
  • Home Improvement Retail
    3.1%
  • Electrical Components & Equipment
    3.0%
  • Oil & Gas Exploration & Production
    2.9%
  • Semiconductor Materials & Equipment
    2.7%
  • Integrated Oil & Gas
    2.7%
  • Steel
    2.6%
  • Interactive Media & Services
    2.5%
  • Apparel Retail
    2.2%
  • REIT
    2.0%
  • Electric Utilities
    2.0%
  • Health Care Equipment
    1.9%
  • Oil & Gas Storage & Transportation
    1.8%
  • IT Consulting & Other Services
    1.8%

Coupon Exposure

  • 0-2
    98.9%

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This page (BATS:TGLR) was last updated on 6/16/2025 by MarketBeat.com Staff
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