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LAFFER|TENGLER Equity Income ETF (TGLR) Holdings

$30.29 -0.02 (-0.07%)
(As of 11/20/2024 ET)

Top 30 TGLR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Oracle Co. stock logo
ORCL
Oracle
$195.49
+2.5%
6.11%4,455
2
American Express stock logo
AXP
American Express
$292.79
+1.8%
4.89%2,315
3
Broadcom Inc. stock logo
AVGO
Broadcom
$165.17
+1.2%
4.51%3,610
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$244.62
+1.6%
4.48%2,526
5
Walmart Inc. stock logo
WMT
Walmart
$88.39
+1.4%
4.46%7,195
6
Microsoft Co. stock logo
MSFT
Microsoft
$413.71
-0.4%
4.27%1,363
7
The Home Depot, Inc. stock logo
HD
Home Depot
$407.34
+1.8%
4.15%1,395
8
Carrier Global Co. stock logo
CARR
Carrier Global
$75.89
+1.9%
4.14%7,531
9
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$598.44
+2.8%
3.92%909
10
McDonald's Co. stock logo
MCD
McDonald's
$287.73
-1.1%
3.87%1,766
11
RTX Co. stock logo
RTX
RTX
$120.50
+1.1%
3.65%4,186
12
AbbVie Inc. stock logo
ABBV
AbbVie
$172.00
+2.5%
3.64%2,926
13
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$55.62
+1.1%
3.52%8,573
14
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$199.87
+0.8%
3.26%2,160
15
Chevron Co. stock logo
CVX
Chevron
$162.20
+0.5%
3.15%2,656
16
Emerson Electric Co. stock logo
EMR
Emerson Electric
$129.62
+0.4%
3.14%3,317
17
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$247.98
+1.5%
3.04%1,670
18
Starbucks Co. stock logo
SBUX
Starbucks
$99.90
+1.7%
2.89%3,978
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.44
+1.5%
2.82%2,532
20
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$146.57
+1.8%
2.80%2,771
21
EOG Resources, Inc. stock logo
EOG
EOG Resources
$135.99
-0.2%
2.77%2,798
22
Alphabet Inc. stock logo
GOOGL
Alphabet
$166.01
-5.7%
2.56%1,986
23
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$139.28
+4.0%
2.52%2,553
24
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$225.86
+2.5%
2.51%1,530
25
Apple Inc. stock logo
AAPL
Apple
$229.47
+0.2%
2.41%1,440
26
Lam Research Co. stock logo
LRCX
Lam Research
$73.02
+4.2%
2.33%4,250
27
Prologis, Inc. stock logo
PLD
Prologis
$114.37
-0.1%
2.27%2,701
28
PepsiCo, Inc. stock logo
PEP
PepsiCo
$159.80
+0.7%
2.16%1,781
29
Medtronic plc stock logo
MDT
Medtronic
$84.83
+0.9%
2.05%3,256
30
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$77.29
+0.5%
1.71%3,105

Geographic Exposure

  • United States
    87.5%
  • Canada
    3.5%
  • Netherlands
    2.5%
  • Ireland
    2.0%

Currency Exposure

  • USD
    85.6%

Sector Exposure

  • Technology
    25.3%
  • Financials
    13.3%
  • Consumer Discretionary
    10.8%
  • Industrials
    9.8%
  • Health Care
    8.5%
  • Consumer Staples
    6.7%
  • Real Estate
    6.4%
  • Energy
    6.0%
  • Materials
    2.9%
  • Communications
    2.6%
  • Utilities
    1.8%

Industry Exposure

  • Software
    10.4%
  • Semiconductors & Semiconductor Equipment
    10.0%
  • Specialty Retail
    8.7%
  • Hotels Restaurants & Leisure
    6.7%
  • Biotechnology
    6.5%
  • Oil Gas & Consumable Fuels
    6.0%
  • Diversified Financial Services
    4.9%
  • Banks
    4.5%
  • Capital Markets
    3.9%
  • Electrical Equipment
    3.1%
  • Aerospace & Defense
    3.0%
  • Metals & Mining
    2.9%
  • Media
    2.6%
  • IT Services
    2.5%
  • Communications Equipment
    2.4%
  • Real Estate Management & Development
    2.3%
  • Beverages
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Utilities
    1.8%

SubIndustry Exposure

  • Systems Software
    10.4%
  • Semiconductors
    10.0%
  • Restaurants
    6.7%
  • Biotechnology
    6.5%
  • Consumer Finance
    4.9%
  • Hypermarkets & Super Centers
    4.6%
  • Diversified Banks
    4.5%
  • Home Improvement Retail
    4.1%
  • Investment Banking & Brokerage
    3.9%
  • Integrated Oil & Gas
    3.2%
  • Electrical Components & Equipment
    3.1%
  • Aerospace & Defense
    3.0%
  • Steel
    2.9%
  • Oil & Gas Exploration & Production
    2.8%
  • Interactive Media & Services
    2.6%
  • Technology Hardware Storage & Peripherals
    2.5%
  • Communications Equipment
    2.4%
  • REIT
    2.3%
  • Soft Drinks
    2.1%
  • Health Care Equipment
    2.0%
  • Electric Utilities
    1.8%

Coupon Exposure

  • 0-2
    99.6%

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This page (BATS:TGLR) was last updated on 11/21/2024 by MarketBeat.com Staff
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