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LAFFER|TENGLER Equity Income ETF (TGLR) Holdings

$26.90 -2.89 (-9.70%)
Closing price 03:42 PM Eastern
Extended Trading
$26.92 +0.03 (+0.10%)
As of 04:05 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.

Top 29 TGLR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Walmart Inc. stock logo
WMT
Walmart
$94.91
+2.7%
5.02%7,831
2
American Express stock logo
AXP
American Express
$252.69
+4.2%
4.95%2,519
3
RTX Co. stock logo
RTX
RTX
$113.98
-9.6%
4.87%5,118
4
Broadcom Inc. stock logo
AVGO
Broadcom
$169.58
+2.0%
4.83%3,930
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$235.51
+2.8%
4.83%2,750
6
AbbVie Inc. stock logo
ABBV
AbbVie
$173.72
+2.1%
4.67%3,186
7
Microsoft Co. stock logo
MSFT
Microsoft
$366.82
+2.1%
4.51%1,653
8
Oracle Co. stock logo
ORCL
Oracle
$127.20
+3.6%
4.41%4,234
9
McDonald's Co. stock logo
MCD
McDonald's
$319.05
+3.3%
4.28%1,922
10
The Home Depot, Inc. stock logo
HD
Home Depot
$354.28
+2.1%
4.02%1,519
11
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$520.18
+3.8%
3.98%989
12
Carrier Global Co. stock logo
CARR
Carrier Global
$59.51
+2.3%
3.81%8,199
13
Chevron Co. stock logo
CVX
Chevron
$137.26
+2.6%
3.44%2,892
14
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$49.45
+4.6%
3.39%9,333
15
EOG Resources, Inc. stock logo
EOG
EOG Resources
$111.28
+2.0%
3.29%3,545
16
Starbucks Co. stock logo
SBUX
Starbucks
$81.75
+1.3%
3.07%4,330
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$157.68
+0.5%
2.98%2,683
18
Emerson Electric Co. stock logo
EMR
Emerson Electric
$99.88
+3.6%
2.88%3,609
19
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$146.76
+0.8%
2.87%2,254
20
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$214.88
+0.4%
2.75%1,818
21
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$117.39
+3.4%
2.74%3,015
22
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.47
+2.6%
2.57%2,290
23
Lam Research Co. stock logo
LRCX
Lam Research
$63.48
+1.7%
2.44%4,626
24
Apple Inc. stock logo
AAPL
Apple
$199.74
+3.4%
2.37%1,484
25
Prologis, Inc. stock logo
PLD
Prologis
$99.93
+1.3%
2.36%2,941
26
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$174.66
+1.8%
2.30%1,666
27
Medtronic plc stock logo
MDT
Medtronic
$83.39
+1.9%
2.25%3,544
28
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.18
+3.1%
2.08%4,719
29
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.68
+3.1%
2.03%4,033

Geographic Exposure

  • United States
    87.3%
  • Ireland
    4.1%
  • Canada
    3.4%

Currency Exposure

  • USD
    86.7%

Sector Exposure

  • Technology
    20.8%
  • Financials
    16.8%
  • Consumer Discretionary
    11.9%
  • Industrials
    10.7%
  • Health Care
    9.5%
  • Energy
    8.0%
  • Real Estate
    5.8%
  • Consumer Staples
    5.4%
  • Materials
    2.6%
  • Communications
    2.6%
  • Information Technology
    2.2%
  • Utilities
    2.0%

Industry Exposure

  • Specialty Retail
    11.0%
  • Semiconductors & Semiconductor Equipment
    9.8%
  • Software
    9.1%
  • Aerospace & Defense
    8.0%
  • Oil, Gas & Consumable Fuels
    8.0%
  • Biotechnology
    7.3%
  • Capital Markets
    7.2%
  • Hotels, Restaurants & Leisure
    6.3%
  • Banks
    4.9%
  • Diversified Financial Services
    4.7%
  • Building Products
    3.7%
  • Electrical Equipment
    2.7%
  • Metals & Mining
    2.6%
  • Media
    2.6%
  • Communications Equipment
    2.2%
  • Health Care Equipment & Supplies
    2.2%
  • Real Estate Management & Development
    2.2%
  • Utilities
    2.0%
  • IT Services
    1.9%

SubIndustry Exposure

  • Systems Software
    9.1%
  • Aerospace & Defense
    8.0%
  • Semiconductors
    7.6%
  • Biotechnology
    7.3%
  • Restaurants
    6.3%
  • Hypermarkets & Super Centers
    5.4%
  • Diversified Banks
    4.9%
  • Consumer Finance
    4.7%
  • Investment Banking & Brokerage
    3.8%
  • Building Products
    3.7%
  • Home Improvement Retail
    3.6%
  • Asset Management & Custody Banks
    3.4%
  • Oil & Gas Exploration & Production
    3.0%
  • Integrated Oil & Gas
    2.9%
  • Electrical Components & Equipment
    2.7%
  • Steel
    2.6%
  • Interactive Media & Services
    2.6%
  • Semiconductor Materials & Equipment
    2.2%
  • Communications Equipment
    2.2%
  • Health Care Equipment
    2.2%
  • REIT
    2.2%
  • Apparel Retail
    2.1%
  • Oil & Gas Storage & Transportation
    2.1%
  • Electric Utilities
    2.0%
  • IT Consulting & Other Services
    1.9%

Coupon Exposure

  • 0-2
    98.5%

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This page (BATS:TGLR) was last updated on 4/22/2025 by MarketBeat.com Staff
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