LAFFER|TENGLER Equity Income ETF (TGLR) Holdings

$26.44
+0.14 (+0.53%)
(As of 04/26/2024 ET)

Top 31 TGLR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$1,344.07
+3.8%
5.25%439
2
Microsoft Co. stock logo
MSFT
Microsoft
$406.32
+1.8%
5.20%1,353
3
Oracle Co. stock logo
ORCL
Oracle
$117.21
+2.0%
4.97%4,492
4
McDonald's Co. stock logo
MCD
McDonald's
$273.09
-0.9%
4.25%1,688
5
American Express stock logo
AXP
American Express
$235.64
-0.6%
4.24%2,086
6
The Home Depot, Inc. stock logo
HD
Home Depot
$335.09
+0.9%
4.14%1,333
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.49
+0.1%
4.06%2,414
8
AbbVie Inc. stock logo
ABBV
AbbVie
$159.62
-4.6%
3.92%2,557
9
Chevron Co. stock logo
CVX
Chevron
$165.89
+0.4%
3.70%2,538
10
Carrier Global Co. stock logo
CARR
Carrier Global
$60.50
+1.2%
3.56%7,034
11
Lam Research Co. stock logo
LRCX
Lam Research
$925.37
+2.7%
3.46%407
12
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$134.04
+0.8%
3.43%2,649
13
EOG Resources, Inc. stock logo
EOG
EOG Resources
$135.70
+0.3%
3.30%2,674
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.14
-0.5%
3.27%2,420
15
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$427.57
+1.8%
3.27%869
16
Walmart Inc. stock logo
WMT
Walmart
$60.16
-0.1%
3.21%5,771
17
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$177.48
+1.3%
3.19%2,064
18
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$242.70
+1.9%
3.10%1,462
19
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$214.54
+3.5%
3.00%1,596
20
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$39.70
+1.9%
2.98%8,193
21
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$248.28
+0.0%
2.95%1,269
22
PepsiCo, Inc. stock logo
PEP
PepsiCo
$175.58
-0.6%
2.95%1,863
23
Starbucks Co. stock logo
SBUX
Starbucks
$88.25
+0.5%
2.63%3,268
24
Prologis, Inc. stock logo
PLD
Prologis
$104.06
+0.7%
2.56%2,581
25
RTX Co. stock logo
RTX
RTX
$101.41
-0.3%
2.55%2,718
26
Emerson Electric Co. stock logo
EMR
Emerson Electric
$109.89
+0.3%
2.31%2,256
27
Medtronic plc stock logo
MDT
Medtronic
$79.74
+0.6%
2.30%3,112
28
Apple Inc. stock logo
AAPL
Apple
$169.30
-0.3%
2.16%1,376
29
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$147.59
+0.1%
2.09%1,574
30
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$156.11
-0.1%
1.01%732
31
Public Storage stock logo
PSA
Public Storage
$257.73
-0.4%
0.98%401

Geographic Exposure

  • United States
    84.5%
  • Netherlands
    3.1%
  • Canada
    2.9%
  • Ireland
    2.2%

Currency Exposure

  • USD
    81.3%

Sector Exposure

  • Technology
    26.4%
  • Industrials
    12.4%
  • Financials
    12.0%
  • Consumer Discretionary
    10.9%
  • Health Care
    8.9%
  • Real Estate
    7.0%
  • Energy
    6.9%
  • Consumer Staples
    5.9%
  • Materials
    3.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.8%
  • Software
    9.5%
  • Hotels Restaurants & Leisure
    7.0%
  • Specialty Retail
    7.0%
  • Oil Gas & Consumable Fuels
    6.9%
  • Biotechnology
    6.7%
  • Diversified Financial Services
    4.6%
  • Banks
    4.1%
  • Real Estate Management & Development
    3.3%
  • Capital Markets
    3.3%
  • Metals & Mining
    3.1%
  • Aerospace & Defense
    3.0%
  • Beverages
    2.9%
  • Machinery
    2.8%
  • Health Care Equipment & Supplies
    2.2%
  • Electrical Equipment
    2.2%
  • Communications Equipment
    2.1%
  • Air Freight & Logistics
    1.0%

SubIndustry Exposure

  • Semiconductors
    14.8%
  • Systems Software
    9.5%
  • Restaurants
    7.0%
  • Biotechnology
    6.7%
  • Consumer Finance
    4.6%
  • Diversified Banks
    4.1%
  • Home Improvement Retail
    3.9%
  • Integrated Oil & Gas
    3.7%
  • REIT
    3.3%
  • Investment Banking & Brokerage
    3.3%
  • Oil & Gas Exploration & Production
    3.2%
  • Steel
    3.1%
  • Hypermarkets & Super Centers
    3.1%
  • Aerospace & Defense
    3.0%
  • Soft Drinks
    2.9%
  • Industrial Machinery
    2.8%
  • Health Care Equipment
    2.2%
  • Electrical Components & Equipment
    2.2%
  • Communications Equipment
    2.1%
  • Air Freight & Logistics
    1.0%

Coupon Exposure

  • 0-2
    96.4%

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This page (BATS:TGLR) was last updated on 4/29/2024 by MarketBeat.com Staff

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