LAFFER|TENGLER Equity Income ETF (TGLR) Holdings $34.08 +4.29 (+14.42%) Closing price 09/5/2025 03:56 PM EasternExtended Trading$34.08 +0.00 (+0.00%) As of 09/5/2025 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$232.87+4.4%5.52%3,9742AVGOBroadcom$334.89+9.4%5.17%2,9963MSFTMicrosoft$495.00-2.6%5.11%1,7014JPMJPMorgan Chase & Co.$294.79-3.0%4.85%2,7935AXPAmerican Express$326.37-1.3%4.81%2,6216WMTWalmart$100.45-0.5%4.44%7,6137GSThe Goldman Sachs Group$739.11-1.3%4.39%1,0298ABBVAbbVie$212.34-0.3%4.14%3,3169RTXRTX$157.67-0.6%4.00%4,29910CARRCarrier Global$65.49+3.1%3.30%8,533 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. 11HDHome Depot$418.70+1.7%3.30%1,39412BAMBrookfield Asset Management$58.25-1.3%3.20%9,11313LHXL3Harris Technologies$272.35-0.2%3.04%1,84714MCDMcDonald's$314.30-0.8%2.92%1,56615EMREmerson Electric$132.54-0.4%2.91%3,75516JNJJohnson & Johnson$178.20-0.3%2.88%2,70517LRCXLam Research$102.95+2.5%2.82%4,81418TXNTexas Instruments$187.93+0.3%2.80%2,34619TJXTJX Companies$139.30-1.2%2.79%3,41220GOOGLAlphabet$235.00+1.2%2.77%2,33121AAPLApple$239.690.0%2.75%2,05522CVXChevron$153.83-2.4%2.73%2,94923EOGEOG Resources$117.89-3.1%2.60%3,68924CSCOCisco Systems$66.90-1.6%2.45%6,12925SBUXStarbucks$85.43-1.8%2.38%4,506 Geographic ExposureUnited States90.9%Canada3.1%Ireland1.9%Currency ExposureUSD87.2%Sector ExposureTechnology23.7%Financials17.1%Consumer Discretionary12.5%Industrials10.6%Health Care8.8%Energy6.7%Real Estate5.2%Consumer Staples4.4%Communications3.2%Information Technology2.9%Materials2.4%Utilities1.7%Industry ExposureSemiconductors & Semiconductor Equipment11.2%Specialty Retail10.5%Software10.2%Capital Markets7.4%Biotechnology6.8%Aerospace & Defense6.8%Oil, Gas & Consumable Fuels6.7%Communications Equipment5.2%Hotels, Restaurants & Leisure5.1%Diversified Financial Services4.9%Banks4.7%Building Products3.2%Media3.2%Electrical Equipment2.9%Metals & Mining2.4%Real Estate Management & Development1.9%Health Care Equipment & Supplies1.9%Utilities1.7%Household Durables1.3%Machinery0.9%SubIndustry ExposureSystems Software10.2%Semiconductors8.3%Biotechnology6.8%Aerospace & Defense6.8%Communications Equipment5.2%Restaurants5.1%Consumer Finance4.9%Diversified Banks4.7%Hypermarkets & Super Centers4.4%Investment Banking & Brokerage4.4%Home Improvement Retail3.4%Building Products3.2%Interactive Media & Services3.2%Asset Management & Custody Banks3.1%Electrical Components & Equipment2.9%Semiconductor Materials & Equipment2.9%Apparel Retail2.7%Integrated Oil & Gas2.6%Oil & Gas Exploration & Production2.5%Steel2.4%REIT1.9%Health Care Equipment1.9%Electric Utilities1.7%Oil & Gas Storage & Transportation1.6%Homebuilding1.3%Agricultural & Farm Machinery0.9%Coupon Exposure0-299.1% Related Companies and Tools Related Companies QRMI Portfolio Companies IWFG Portfolio Companies SNPG Portfolio Companies FYEE Portfolio Companies SEPT Portfolio Companies APRQ Portfolio Companies OCTZ Portfolio Companies NMAY Portfolio Companies FDVL Portfolio Companies DFVE Portfolio Companies This page (BATS:TGLR) was last updated on 9/6/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredScientists Discover Untapped Energy Source in Heart of USACrash Coming Sept 30? 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