LAFFER|TENGLER Equity Income ETF (TGLR) Holdings $33.20 +3.41 (+11.45%) Closing price 08/4/2025 03:31 PM EasternExtended Trading$33.24 +0.04 (+0.12%) As of 08/4/2025 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 25 TGLR HoldingsRankCompanyCurrent PriceWeightShares Held1ORCLOracle$252.77+3.4%5.75%3,9742MSFTMicrosoft$535.64+2.2%5.18%1,7013AVGOBroadcom$297.72+3.1%5.16%2,9964JPMJPMorgan Chase & Co.$294.11+1.6%4.94%2,7935AXPAmerican Express$298.54+1.5%4.82%2,6216GSThe Goldman Sachs Group$725.83+2.3%4.41%1,0297WMTWalmart$99.49+1.0%4.38%7,6138RTXRTX$157.46+0.4%4.32%4,6679CARRCarrier Global$66.56-0.5%4.04%8,53310ABBVAbbVie$197.05+0.9%3.77%3,316 Get the Latest News and Ratings for TGLR and Related StocksEnter your email address below to receive the latest news and analysts' ratings for LAFFER|TENGLER Equity Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11BAMBrookfield Asset Management$61.42+2.7%3.43%9,11312EMREmerson Electric$142.65+0.6%3.29%3,75513HDHome Depot$380.98+2.0%3.10%1,39414LHXL3Harris Technologies$277.96-0.1%3.01%1,84715LRCXLam Research$98.41+2.1%2.81%4,81416MCDMcDonald's$304.40+0.5%2.75%1,56617CVXChevron$150.81-0.4%2.74%2,94918JNJJohnson & Johnson$171.08+2.2%2.73%2,70519GOOGLAlphabet$195.04+3.1%2.67%2,33120EOGEOG Resources$116.99+0.3%2.62%3,68921TXNTexas Instruments$182.73+1.0%2.60%2,34622TJXTJX Companies$129.12+2.5%2.57%3,41223SBUXStarbucks$89.78+3.4%2.52%4,50624STLDSteel Dynamics$121.36-0.8%2.37%3,13725CSCOCisco Systems$68.49+2.1%1.99%4,879 Geographic ExposureUnited States88.6%Ireland3.3%Canada3.3%Currency ExposureUSD86.9%Sector ExposureTechnology24.1%Financials17.1%Consumer Discretionary12.0%Industrials10.6%Health Care8.5%Energy7.0%Real Estate5.3%Consumer Staples4.5%Information Technology2.8%Communications2.6%Materials2.3%Utilities1.8%Industry ExposureSoftware11.2%Semiconductors & Semiconductor Equipment10.5%Specialty Retail10.2%Capital Markets7.6%Aerospace & Defense7.5%Oil, Gas & Consumable Fuels7.0%Biotechnology6.6%Hotels, Restaurants & Leisure5.2%Banks4.8%Diversified Financial Services4.6%Communications Equipment3.8%Building Products3.4%Electrical Equipment3.2%Media2.6%Metals & Mining2.3%Health Care Equipment & Supplies1.9%Real Estate Management & Development1.9%Utilities1.8%IT Services1.4%Household Durables1.1%SubIndustry ExposureSystems Software11.2%Semiconductors7.7%Aerospace & Defense7.5%Biotechnology6.6%Restaurants5.2%Diversified Banks4.8%Consumer Finance4.6%Hypermarkets & Super Centers4.5%Investment Banking & Brokerage4.4%Communications Equipment3.8%Building Products3.4%Asset Management & Custody Banks3.3%Electrical Components & Equipment3.2%Home Improvement Retail3.1%Semiconductor Materials & Equipment2.8%Integrated Oil & Gas2.7%Interactive Media & Services2.6%Oil & Gas Exploration & Production2.6%Apparel Retail2.6%Steel2.3%Health Care Equipment1.9%REIT1.9%Oil & Gas Storage & Transportation1.8%Electric Utilities1.8%IT Consulting & Other Services1.4%Homebuilding1.1%Coupon Exposure0-298.6% Related Companies and Tools Related Companies FDVL Portfolio Companies SNPG Portfolio Companies SEPT Portfolio Companies QTJL Portfolio Companies QTJA Portfolio Companies SZNE Portfolio Companies APRZ Portfolio Companies DFVE Portfolio Companies APRQ Portfolio Companies CPSO Portfolio Companies This page (BATS:TGLR) was last updated on 8/5/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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