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LAFFER|TENGLER Equity Income ETF (TGLR) Holdings

$31.10 +1.31 (+4.40%)
Closing price 01/21/2025 03:58 PM Eastern
Extended Trading
$31.82 +0.72 (+2.31%)
As of 08:20 AM 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
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
6.16%3,610
2
American Express stock logo
AXP
American Express
$318.07
+1.8%
5.37%2,315
3
Walmart Inc. stock logo
WMT
Walmart
$93.05
+1.2%
4.89%7,195
4
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
4.81%1,521
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
4.78%2,526
6
Oracle Co. stock logo
ORCL
Oracle
$172.82
+7.3%
4.62%3,890
7
The Home Depot, Inc. stock logo
HD
Home Depot
$418.65
+2.3%
4.25%1,395
8
RTX Co. stock logo
RTX
RTX
$125.75
+3.8%
4.22%4,702
9
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$634.74
+1.4%
4.15%909
10
Carrier Global Co. stock logo
CARR
Carrier Global
$70.61
+1.4%
3.91%7,531
11
AbbVie Inc. stock logo
ABBV
AbbVie
$172.41
+0.5%
3.78%2,926
12
McDonald's Co. stock logo
MCD
McDonald's
$282.85
+0.7%
3.68%1,766
13
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$56.83
+2.3%
3.51%8,573
14
EOG Resources, Inc. stock logo
EOG
EOG Resources
$136.09
-0.4%
3.35%3,257
15
Chevron Co. stock logo
CVX
Chevron
$158.16
-2.0%
3.15%2,656
16
Emerson Electric Co. stock logo
EMR
Emerson Electric
$129.51
+4.0%
3.04%3,317
17
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
3.02%2,106
18
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.23
+1.5%
2.89%2,070
19
Starbucks Co. stock logo
SBUX
Starbucks
$97.98
+3.0%
2.80%3,978
20
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$222.95
+2.2%
2.72%1,670
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.10
+0.7%
2.71%2,467
22
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$124.69
-0.9%
2.58%2,771
23
Lam Research Co. stock logo
LRCX
Lam Research
$81.50
+1.5%
2.51%4,250
24
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$214.88
-0.2%
2.40%1,530
25
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
2.32%1,364
26
Prologis, Inc. stock logo
PLD
Prologis
$117.27
+7.1%
2.23%2,701
27
Medtronic plc stock logo
MDT
Medtronic
$88.35
+0.3%
2.11%3,256
28
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$111.59
+1.8%
2.09%2,553
29
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.85
+0.1%
1.97%3,705

Geographic Exposure

  • United States
    86.6%
  • Canada
    3.5%
  • Netherlands
    2.4%
  • Ireland
    2.1%

Currency Exposure

  • USD
    83.3%

Sector Exposure

  • Technology
    25.1%
  • Financials
    14.1%
  • Consumer Discretionary
    10.5%
  • Industrials
    9.8%
  • Health Care
    8.4%
  • Energy
    6.3%
  • Real Estate
    6.0%
  • Consumer Staples
    4.8%
  • Communications
    3.0%
  • Materials
    2.5%
  • Utilities
    1.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.5%
  • Software
    9.3%
  • Specialty Retail
    9.0%
  • Hotels Restaurants & Leisure
    6.4%
  • Oil Gas & Consumable Fuels
    6.3%
  • Biotechnology
    6.3%
  • Diversified Financial Services
    5.3%
  • Banks
    4.8%
  • Capital Markets
    4.1%
  • Electrical Equipment
    3.0%
  • Media
    3.0%
  • Aerospace & Defense
    2.6%
  • Metals & Mining
    2.5%
  • Communications Equipment
    2.3%
  • Real Estate Management & Development
    2.1%
  • Health Care Equipment & Supplies
    2.1%
  • IT Services
    2.0%
  • Utilities
    1.9%

SubIndustry Exposure

  • Semiconductors
    11.5%
  • Systems Software
    9.3%
  • Restaurants
    6.4%
  • Biotechnology
    6.3%
  • Consumer Finance
    5.3%
  • Hypermarkets & Super Centers
    4.8%
  • Diversified Banks
    4.8%
  • Home Improvement Retail
    4.1%
  • Investment Banking & Brokerage
    4.1%
  • Oil & Gas Exploration & Production
    3.2%
  • Integrated Oil & Gas
    3.1%
  • Electrical Components & Equipment
    3.0%
  • Interactive Media & Services
    3.0%
  • Aerospace & Defense
    2.6%
  • Steel
    2.5%
  • Communications Equipment
    2.3%
  • REIT
    2.1%
  • Health Care Equipment
    2.1%
  • Technology Hardware Storage & Peripherals
    2.0%
  • Electric Utilities
    1.9%

Coupon Exposure

  • 0-2
    98.4%

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This page (BATS:TGLR) was last updated on 1/22/2025 by MarketBeat.com Staff
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