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LAFFER|TENGLER Equity Income ETF (TGLR) Holdings

$29.58
-0.09 (-0.30%)
(As of 11/4/2024 ET)

Top 30 TGLR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Oracle Co. stock logo
ORCL
Oracle
$169.59
-0.3%
5.81%4,455
2
American Express stock logo
AXP
American Express
$270.19
-0.9%
4.67%2,315
3
Broadcom Inc. stock logo
AVGO
Broadcom
$168.55
-0.2%
4.62%3,610
4
Walmart Inc. stock logo
WMT
Walmart
$82.45
+0.3%
4.47%7,195
5
Microsoft Co. stock logo
MSFT
Microsoft
$408.46
-0.5%
4.33%1,363
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$219.78
-1.4%
4.25%2,526
7
The Home Depot, Inc. stock logo
HD
Home Depot
$395.57
+0.8%
4.20%1,395
8
AbbVie Inc. stock logo
ABBV
AbbVie
$200.47
-1.5%
4.15%2,926
9
Carrier Global Co. stock logo
CARR
Carrier Global
$72.40
-0.3%
4.10%7,531
10
McDonald's Co. stock logo
MCD
McDonald's
$292.85
-0.8%
3.98%1,766
11
RTX Co. stock logo
RTX
RTX
$118.00
-0.6%
3.92%4,186
12
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$511.47
-1.5%
3.56%909
13
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$54.77
+3.0%
3.37%8,573
14
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$203.66
-0.6%
3.34%2,160
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$158.24
-1.2%
3.10%2,532
16
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$247.07
-0.2%
3.05%1,670
17
Chevron Co. stock logo
CVX
Chevron
$153.97
+0.6%
2.99%2,656
18
Starbucks Co. stock logo
SBUX
Starbucks
$97.03
-1.9%
2.89%3,978
19
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$236.90
-0.7%
2.73%1,530
20
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$133.58
-0.1%
2.70%2,771
21
Emerson Electric Co. stock logo
EMR
Emerson Electric
$109.81
+1.2%
2.68%3,317
22
EOG Resources, Inc. stock logo
EOG
EOG Resources
$122.93
+1.7%
2.60%2,798
23
Apple Inc. stock logo
AAPL
Apple
$222.01
-0.4%
2.48%1,440
24
Lam Research Co. stock logo
LRCX
Lam Research
$74.17
-0.8%
2.43%4,250
25
Prologis, Inc. stock logo
PLD
Prologis
$113.86
+0.4%
2.43%2,701
26
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.24
-1.2%
2.42%1,986
27
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$129.85
-0.8%
2.30%2,553
28
PepsiCo, Inc. stock logo
PEP
PepsiCo
$166.34
+0.5%
2.29%1,781
29
Medtronic plc stock logo
MDT
Medtronic
$89.31
-0.8%
2.21%3,256
30
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$78.37
+1.3%
1.92%3,105

Geographic Exposure

  • United States
    87.1%
  • Canada
    3.4%
  • Netherlands
    2.7%
  • Ireland
    2.2%

Currency Exposure

  • USD
    85.1%

Sector Exposure

  • Technology
    25.4%
  • Financials
    12.5%
  • Consumer Discretionary
    11.0%
  • Health Care
    9.7%
  • Industrials
    9.5%
  • Consumer Staples
    6.6%
  • Real Estate
    6.4%
  • Energy
    5.6%
  • Materials
    2.8%
  • Communications
    2.5%
  • Utilities
    1.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.6%
  • Software
    9.9%
  • Specialty Retail
    8.5%
  • Biotechnology
    7.5%
  • Hotels Restaurants & Leisure
    6.9%
  • Oil Gas & Consumable Fuels
    5.6%
  • Diversified Financial Services
    4.7%
  • Banks
    4.2%
  • Capital Markets
    3.5%
  • Aerospace & Defense
    3.1%
  • Metals & Mining
    2.8%
  • Electrical Equipment
    2.7%
  • Media
    2.5%
  • IT Services
    2.5%
  • Communications Equipment
    2.4%
  • Real Estate Management & Development
    2.3%
  • Beverages
    2.2%
  • Health Care Equipment & Supplies
    2.2%
  • Utilities
    1.8%

SubIndustry Exposure

  • Semiconductors
    10.6%
  • Systems Software
    9.9%
  • Biotechnology
    7.5%
  • Restaurants
    6.9%
  • Consumer Finance
    4.7%
  • Hypermarkets & Super Centers
    4.4%
  • Diversified Banks
    4.2%
  • Home Improvement Retail
    4.1%
  • Investment Banking & Brokerage
    3.5%
  • Aerospace & Defense
    3.1%
  • Integrated Oil & Gas
    3.0%
  • Steel
    2.8%
  • Electrical Components & Equipment
    2.7%
  • Interactive Media & Services
    2.5%
  • Oil & Gas Exploration & Production
    2.5%
  • Technology Hardware Storage & Peripherals
    2.5%
  • Communications Equipment
    2.4%
  • REIT
    2.3%
  • Soft Drinks
    2.2%
  • Health Care Equipment
    2.2%
  • Electric Utilities
    1.8%

Coupon Exposure

  • 0-2
    99.6%

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This page (BATS:TGLR) was last updated on 11/4/2024 by MarketBeat.com Staff
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