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LAFFER|TENGLER Equity Income ETF (TGLR) Holdings

$33.60 +3.82 (+12.81%)
Closing price 03:55 PM Eastern
Extended Trading
$33.60 0.00 (-0.01%)
As of 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.

Top 25 TGLR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Oracle Corporation stock logo
ORCL
Oracle
$248.48
+1.4%
5.75%3,974
2
Microsoft Corporation stock logo
MSFT
Microsoft
$520.17
-0.4%
5.18%1,701
3
Broadcom Inc. stock logo
AVGO
Broadcom
$306.34
-1.6%
5.16%2,996
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$290.48
-1.3%
4.94%2,793
5
American Express Company stock logo
AXP
American Express
$305.36
-0.8%
4.82%2,621
6
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$730.50
-2.2%
4.41%1,029
7
Walmart Inc. stock logo
WMT
Walmart
$99.96
-0.9%
4.38%7,613
8
RTX Corporation stock logo
RTX
RTX
$154.04
-0.7%
4.32%4,667
9
Carrier Global Corporation stock logo
CARR
Carrier Global
$65.44
-0.5%
4.04%8,533
10
AbbVie Inc. stock logo
ABBV
AbbVie
$206.65
+1.0%
3.77%3,316
11
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$61.40
-1.1%
3.43%9,113
12
Emerson Electric Co. stock logo
EMR
Emerson Electric
$131.78
-1.9%
3.29%3,755
13
The Home Depot, Inc. stock logo
HD
Home Depot
$399.29
-0.3%
3.10%1,394
14
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$270.72
-0.1%
3.01%1,847
15
Lam Research Corporation stock logo
LRCX
Lam Research
$99.51
-7.3%
2.81%4,814
16
McDonald's Corporation stock logo
MCD
McDonald's
$308.76
-0.1%
2.75%1,566
17
Chevron Corporation stock logo
CVX
Chevron
$156.52
+0.9%
2.74%2,949
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$176.76
+1.2%
2.73%2,705
19
Alphabet Inc. stock logo
GOOGL
Alphabet
$203.90
+0.5%
2.67%2,331
20
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.06
-0.6%
2.62%3,689
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$194.57
+0.4%
2.60%2,346
22
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$132.58
-0.3%
2.57%3,412
23
Starbucks Corporation stock logo
SBUX
Starbucks
$90.60
-2.6%
2.52%4,506
24
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$126.42
-0.8%
2.37%3,137
25
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$66.20
-4.5%
1.99%4,879

Geographic Exposure

  • United States
    90.6%
  • Canada
    3.3%
  • Ireland
    1.9%

Currency Exposure

  • USD
    87.5%

Sector Exposure

  • Technology
    24.1%
  • Financials
    17.2%
  • Consumer Discretionary
    12.3%
  • Industrials
    10.6%
  • Health Care
    8.6%
  • Energy
    6.9%
  • Real Estate
    5.1%
  • Consumer Staples
    4.5%
  • Information Technology
    3.0%
  • Communications
    2.7%
  • Materials
    2.3%
  • Utilities
    1.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.1%
  • Software
    10.8%
  • Specialty Retail
    10.3%
  • Capital Markets
    7.7%
  • Oil, Gas & Consumable Fuels
    6.9%
  • Aerospace & Defense
    6.8%
  • Biotechnology
    6.7%
  • Hotels, Restaurants & Leisure
    5.2%
  • Communications Equipment
    5.2%
  • Banks
    4.8%
  • Diversified Financial Services
    4.7%
  • Building Products
    3.3%
  • Electrical Equipment
    2.9%
  • Media
    2.7%
  • Metals & Mining
    2.3%
  • Health Care Equipment & Supplies
    1.9%
  • Real Estate Management & Development
    1.8%
  • Utilities
    1.8%
  • Household Durables
    1.2%
  • Machinery
    0.9%

SubIndustry Exposure

  • Systems Software
    10.8%
  • Semiconductors
    8.1%
  • Aerospace & Defense
    6.8%
  • Biotechnology
    6.7%
  • Restaurants
    5.2%
  • Communications Equipment
    5.2%
  • Diversified Banks
    4.8%
  • Consumer Finance
    4.7%
  • Investment Banking & Brokerage
    4.5%
  • Hypermarkets & Super Centers
    4.5%
  • Asset Management & Custody Banks
    3.3%
  • Building Products
    3.3%
  • Home Improvement Retail
    3.2%
  • Semiconductor Materials & Equipment
    3.0%
  • Electrical Components & Equipment
    2.9%
  • Interactive Media & Services
    2.7%
  • Integrated Oil & Gas
    2.7%
  • Apparel Retail
    2.6%
  • Oil & Gas Exploration & Production
    2.6%
  • Steel
    2.3%
  • Health Care Equipment
    1.9%
  • REIT
    1.8%
  • Electric Utilities
    1.8%
  • Oil & Gas Storage & Transportation
    1.6%
  • Homebuilding
    1.2%
  • Agricultural & Farm Machinery
    0.9%

Coupon Exposure

  • 0-2
    99.0%

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This page (BATS:TGLR) was last updated on 8/15/2025 by MarketBeat.com Staff
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