LAFFER|TENGLER Equity Income ETF (TGLR) Holdings $29.91 +0.12 (+0.40%) As of 10:22 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 30 TGLR HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$458.96+1.4%5.52%1,7752AVGOBroadcom$231.29+0.7%5.48%3,4363AXPAmerican Express$286.85+0.3%5.19%2,5194ORCLOracle$158.43+0.8%5.02%4,4915JPMJPMorgan Chase & Co.$259.99-0.4%4.90%2,6856WMTWalmart$96.27-0.2%4.86%7,3157RTXRTX$133.69-0.9%4.60%5,1188GSThe Goldman Sachs Group$596.90+0.6%4.15%9899CARRCarrier Global$71.61-0.7%4.13%8,19910ABBVAbbVie$181.87+0.0%3.88%3,186 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$57.21-0.2%3.69%9,11312HDHome Depot$366.81-1.1%3.43%1,34013MCDMcDonald's$313.98-0.8%3.18%1,50614EMREmerson Electric$117.09+0.8%3.01%3,60915TXNTexas Instruments$184.63-0.4%2.90%2,25416EOGEOG Resources$110.03-1.2%2.81%3,54517STLDSteel Dynamics$130.83-1.0%2.77%3,01518CVXChevron$134.40-0.9%2.76%2,83519LRCXLam Research$83.52+0.9%2.70%4,62620LHXL3Harris Technologies$233.68+0.5%2.68%1,77521JNJJohnson & Johnson$152.49-0.5%2.61%2,59922SBUXStarbucks$84.04+1.3%2.57%4,33023GOOGLAlphabet$176.39+4.6%2.54%2,24124TJXTJX Companies$129.83-0.9%2.51%2,78225AAPLApple$201.07-0.5%2.16%1,48426PLDPrologis$104.46-0.2%2.09%2,83427NEENextEra Energy$65.82-8.0%2.00%4,03328ACNAccenture$318.28+0.2%1.99%90329MDTMedtronic$81.61-3.3%1.98%3,43030WMBWilliams Companies$57.57-0.6%1.89%4,719 Geographic ExposureUnited States87.3%Ireland3.9%Canada3.6%Currency ExposureUSD87.0%Sector ExposureTechnology23.7%Financials17.4%Consumer Discretionary11.6%Industrials9.7%Health Care8.6%Energy7.1%Real Estate6.2%Consumer Staples4.8%Materials2.7%Information Technology2.6%Communications2.5%Utilities2.0%Industry ExposureSpecialty Retail10.7%Semiconductors & Semiconductor Equipment10.5%Software9.8%Capital Markets7.6%Oil, Gas & Consumable Fuels7.1%Aerospace & Defense6.9%Biotechnology6.6%Hotels, Restaurants & Leisure5.7%Diversified Financial Services5.0%Banks4.8%Building Products4.1%Communications Equipment4.0%Electrical Equipment2.9%Metals & Mining2.7%Media2.5%Real Estate Management & Development2.1%Utilities2.0%Health Care Equipment & Supplies2.0%IT Services1.9%SubIndustry ExposureSystems Software9.8%Semiconductors7.9%Aerospace & Defense6.9%Biotechnology6.6%Restaurants5.7%Consumer Finance5.0%Hypermarkets & Super Centers4.8%Diversified Banks4.8%Building Products4.1%Communications Equipment4.0%Investment Banking & Brokerage4.0%Asset Management & Custody Banks3.6%Home Improvement Retail3.4%Electrical Components & Equipment2.9%Steel2.7%Oil & Gas Exploration & Production2.7%Semiconductor Materials & Equipment2.6%Integrated Oil & Gas2.6%Apparel Retail2.5%Interactive Media & Services2.5%REIT2.1%Electric Utilities2.0%Health Care Equipment2.0%IT Consulting & Other Services1.9%Oil & Gas Storage & Transportation1.9%Coupon Exposure0-298.9% Related Companies and Tools Related Companies CPSP Portfolio Companies CPNM Portfolio Companies PSFO Portfolio Companies NMAY Portfolio Companies PBFB Portfolio Companies QNXT Portfolio Companies SNPG Portfolio Companies QCJL Portfolio Companies TWOX Portfolio Companies CPSO Portfolio Companies This page (BATS:TGLR) was last updated on 5/22/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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