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LAFFER|TENGLER Equity Income ETF (TGLR) Holdings

$31.05 +1.26 (+4.23%)
As of 02/21/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 29 TGLR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
5.91%3,690
2
American Express stock logo
AXP
American Express
$295.23
-2.8%
5.34%2,366
3
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
5.30%7,354
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
5.08%2,582
5
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
4.94%3,976
6
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
4.54%1,554
7
RTX Co. stock logo
RTX
RTX
$123.23
-1.5%
4.38%4,806
8
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.70
-2.6%
4.34%929
9
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
4.14%1,426
10
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
4.06%2,991
11
McDonald's Co. stock logo
MCD
McDonald's
$304.76
+0.6%
3.79%1,805
12
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$58.45
-3.1%
3.62%8,763
13
Carrier Global Co. stock logo
CARR
Carrier Global
$66.10
-1.5%
3.52%7,698
14
Starbucks Co. stock logo
SBUX
Starbucks
$111.75
-1.4%
3.25%4,066
15
Emerson Electric Co. stock logo
EMR
Emerson Electric
$121.88
-2.3%
3.00%3,390
16
EOG Resources, Inc. stock logo
EOG
EOG Resources
$133.10
-1.9%
3.00%3,329
17
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
2.95%2,715
18
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
2.84%2,152
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
2.75%2,521
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
2.71%2,116
21
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$130.71
-3.2%
2.56%2,832
22
Lam Research Co. stock logo
LRCX
Lam Research
$86.02
-3.4%
2.55%4,344
23
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$199.13
+1.0%
2.51%1,707
24
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$236.52
-3.8%
2.37%1,564
25
Prologis, Inc. stock logo
PLD
Prologis
$121.01
+0.1%
2.31%2,761
26
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
2.26%1,394
27
Medtronic plc stock logo
MDT
Medtronic
$89.95
+2.3%
2.13%3,328
28
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$117.66
-1.9%
1.98%2,609
29
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.74
+2.3%
1.84%3,787

Geographic Exposure

  • United States
    86.6%
  • Canada
    3.6%
  • Netherlands
    2.6%
  • Ireland
    2.1%

Currency Exposure

  • USD
    84.2%

Sector Exposure

  • Technology
    24.9%
  • Financials
    13.7%
  • Consumer Discretionary
    10.9%
  • Industrials
    9.4%
  • Health Care
    9.2%
  • Energy
    6.1%
  • Real Estate
    5.9%
  • Consumer Staples
    4.9%
  • Communications
    2.7%
  • Materials
    2.6%
  • Utilities
    1.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.2%
  • Software
    9.1%
  • Specialty Retail
    8.7%
  • Biotechnology
    7.1%
  • Hotels Restaurants & Leisure
    7.0%
  • Oil Gas & Consumable Fuels
    6.1%
  • Diversified Financial Services
    4.9%
  • Banks
    4.8%
  • Capital Markets
    4.1%
  • Electrical Equipment
    2.9%
  • Media
    2.7%
  • Metals & Mining
    2.6%
  • Communications Equipment
    2.4%
  • Aerospace & Defense
    2.4%
  • Real Estate Management & Development
    2.3%
  • IT Services
    2.1%
  • Health Care Equipment & Supplies
    2.1%
  • Utilities
    1.9%

SubIndustry Exposure

  • Semiconductors
    11.2%
  • Systems Software
    9.1%
  • Biotechnology
    7.1%
  • Restaurants
    7.0%
  • Consumer Finance
    4.9%
  • Hypermarkets & Super Centers
    4.9%
  • Diversified Banks
    4.8%
  • Investment Banking & Brokerage
    4.1%
  • Home Improvement Retail
    3.8%
  • Oil & Gas Exploration & Production
    3.1%
  • Integrated Oil & Gas
    3.0%
  • Electrical Components & Equipment
    2.9%
  • Interactive Media & Services
    2.7%
  • Steel
    2.6%
  • Communications Equipment
    2.4%
  • Aerospace & Defense
    2.4%
  • REIT
    2.3%
  • Technology Hardware Storage & Peripherals
    2.1%
  • Health Care Equipment
    2.1%
  • Electric Utilities
    1.9%

Coupon Exposure

  • 0-2
    98.4%

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This page (BATS:TGLR) was last updated on 2/23/2025 by MarketBeat.com Staff
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