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LAFFER|TENGLER Equity Income ETF (TGLR) Holdings

$32.78 +3.00 (+10.06%)
As of 03:43 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 31 TGLR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Oracle Corporation stock logo
ORCL
Oracle
$234.98
+2.5%
6.17%4,582
2
Broadcom Inc. stock logo
AVGO
Broadcom
$281.14
+2.0%
5.69%3,327
3
Microsoft Corporation stock logo
MSFT
Microsoft
$506.83
+0.8%
5.25%1,668
4
American Express Company stock logo
AXP
American Express
$311.31
-3.0%
5.07%2,570
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$286.54
-0.7%
5.01%2,739
6
Walmart Inc. stock logo
WMT
Walmart
$95.49
-0.3%
4.54%7,464
7
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$703.12
-1.4%
4.39%1,009
8
RTX Corporation stock logo
RTX
RTX
$148.95
-0.2%
4.13%4,576
9
AbbVie Inc. stock logo
ABBV
AbbVie
$186.73
-1.7%
3.84%3,251
10
Carrier Global Corporation stock logo
CARR
Carrier Global
$75.52
-1.4%
3.84%8,366
11
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$56.80
-0.4%
3.18%9,113
12
The Home Depot, Inc. stock logo
HD
Home Depot
$359.34
-2.9%
3.15%1,367
13
Emerson Electric Co. stock logo
EMR
Emerson Electric
$139.65
-0.2%
3.09%3,682
14
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$218.02
-0.9%
3.00%2,300
15
Lam Research Corporation stock logo
LRCX
Lam Research
$101.31
+1.7%
2.89%4,720
16
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$261.33
-0.4%
2.83%1,811
17
McDonald's Corporation stock logo
MCD
McDonald's
$300.24
-0.5%
2.78%1,536
18
EOG Resources, Inc. stock logo
EOG
EOG Resources
$120.13
-2.0%
2.77%3,617
19
Chevron Corporation stock logo
CVX
Chevron
$150.86
-0.5%
2.64%2,892
20
Starbucks Corporation stock logo
SBUX
Starbucks
$92.33
-1.2%
2.57%4,418
21
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$129.34
-2.9%
2.56%3,076
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.49
-0.9%
2.55%2,652
23
Alphabet Inc. stock logo
GOOGL
Alphabet
$183.42
+1.0%
2.51%2,286
24
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.37
-1.0%
2.19%2,838
25
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.22
-0.9%
2.09%4,784
26
Apple Inc. stock logo
AAPL
Apple
$209.72
+0.5%
1.93%1,514
27
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$58.50
-0.9%
1.92%4,815
28
Medtronic PLC stock logo
MDT
Medtronic
$89.26
-0.5%
1.91%3,500
29
Prologis, Inc. stock logo
PLD
Prologis
$108.65
-0.6%
1.91%2,891
30
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.87
-0.2%
1.85%4,115
31
Accenture PLC stock logo
ACN
Accenture
$276.42
-1.3%
1.73%921

Geographic Exposure

  • United States
    88.4%
  • Ireland
    3.5%
  • Canada
    3.2%

Currency Exposure

  • USD
    86.6%

Sector Exposure

  • Technology
    25.6%
  • Financials
    17.4%
  • Consumer Discretionary
    10.5%
  • Industrials
    10.2%
  • Health Care
    8.2%
  • Energy
    7.1%
  • Real Estate
    5.8%
  • Consumer Staples
    4.3%
  • Information Technology
    2.9%
  • Communications
    2.5%
  • Materials
    2.5%
  • Utilities
    1.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.5%
  • Software
    11.5%
  • Specialty Retail
    9.6%
  • Capital Markets
    7.5%
  • Oil, Gas & Consumable Fuels
    7.1%
  • Aerospace & Defense
    7.0%
  • Biotechnology
    6.3%
  • Hotels, Restaurants & Leisure
    5.3%
  • Diversified Financial Services
    5.0%
  • Banks
    4.8%
  • Building Products
    3.9%
  • Communications Equipment
    3.9%
  • Electrical Equipment
    3.1%
  • Media
    2.5%
  • Metals & Mining
    2.5%
  • Real Estate Management & Development
    1.9%
  • Health Care Equipment & Supplies
    1.9%
  • Utilities
    1.9%
  • IT Services
    1.6%

SubIndustry Exposure

  • Systems Software
    11.5%
  • Semiconductors
    8.7%
  • Aerospace & Defense
    7.0%
  • Biotechnology
    6.3%
  • Restaurants
    5.3%
  • Consumer Finance
    5.0%
  • Diversified Banks
    4.8%
  • Investment Banking & Brokerage
    4.4%
  • Hypermarkets & Super Centers
    4.3%
  • Building Products
    3.9%
  • Communications Equipment
    3.9%
  • Asset Management & Custody Banks
    3.2%
  • Electrical Components & Equipment
    3.1%
  • Home Improvement Retail
    3.1%
  • Semiconductor Materials & Equipment
    2.9%
  • Oil & Gas Exploration & Production
    2.7%
  • Integrated Oil & Gas
    2.7%
  • Interactive Media & Services
    2.5%
  • Steel
    2.5%
  • Apparel Retail
    2.1%
  • REIT
    1.9%
  • Health Care Equipment
    1.9%
  • Electric Utilities
    1.9%
  • Oil & Gas Storage & Transportation
    1.7%
  • IT Consulting & Other Services
    1.6%

Coupon Exposure

  • 0-2
    98.9%

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This page (BATS:TGLR) was last updated on 7/15/2025 by MarketBeat.com Staff
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