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LAFFER|TENGLER Equity Income ETF (TGLR) Holdings

$29.80 +0.38 (+1.29%)
(As of 12/20/2024 ET)

Top 30 TGLR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
5.94%4,455
2
American Express stock logo
AXP
American Express
$298.65
+1.9%
5.08%2,315
3
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
4.80%7,195
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
4.55%2,526
5
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
4.32%1,395
6
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
4.22%3,610
7
Carrier Global Co. stock logo
CARR
Carrier Global
$68.49
+2.7%
4.20%7,531
8
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
4.16%1,363
9
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.10
+2.2%
3.99%909
10
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
3.86%2,926
11
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
3.77%1,766
12
RTX Co. stock logo
RTX
RTX
$116.48
+0.9%
3.68%4,186
13
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$54.42
+0.4%
3.53%8,573
14
Emerson Electric Co. stock logo
EMR
Emerson Electric
$124.09
+1.4%
3.17%3,317
15
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
3.13%2,160
16
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
3.10%2,656
17
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$213.55
+1.4%
2.96%1,670
18
Starbucks Co. stock logo
SBUX
Starbucks
$87.97
-0.9%
2.94%3,978
19
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$115.69
+0.3%
2.90%2,771
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
2.83%2,532
21
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.04
+0.7%
2.69%2,798
22
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$210.24
+1.4%
2.53%1,530
23
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
2.46%1,440
24
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
2.42%1,986
25
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$115.77
+3.4%
2.35%2,553
26
Prologis, Inc. stock logo
PLD
Prologis
$103.32
+1.9%
2.27%2,701
27
Lam Research Co. stock logo
LRCX
Lam Research
$71.79
+0.8%
2.26%4,250
28
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
2.10%1,781
29
Medtronic plc stock logo
MDT
Medtronic
$81.03
+1.3%
2.03%3,256
30
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.67
+2.7%
1.76%3,105

Geographic Exposure

  • United States
    86.5%
  • Canada
    3.5%
  • Netherlands
    2.4%
  • Ireland
    2.0%

Currency Exposure

  • USD
    83.3%

Sector Exposure

  • Technology
    26.0%
  • Financials
    13.5%
  • Consumer Discretionary
    10.6%
  • Industrials
    9.8%
  • Health Care
    8.5%
  • Real Estate
    5.9%
  • Energy
    5.7%
  • Consumer Staples
    5.0%
  • Communications
    3.0%
  • Materials
    2.4%
  • Utilities
    2.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.3%
  • Software
    9.9%
  • Specialty Retail
    9.1%
  • Biotechnology
    6.5%
  • Hotels Restaurants & Leisure
    6.5%
  • Oil Gas & Consumable Fuels
    5.7%
  • Diversified Financial Services
    5.2%
  • Banks
    4.5%
  • Capital Markets
    3.8%
  • Electrical Equipment
    3.1%
  • Media
    3.0%
  • Aerospace & Defense
    2.7%
  • Communications Equipment
    2.6%
  • Metals & Mining
    2.4%
  • IT Services
    2.2%
  • Real Estate Management & Development
    2.1%
  • Utilities
    2.0%
  • Health Care Equipment & Supplies
    2.0%

SubIndustry Exposure

  • Semiconductors
    11.3%
  • Systems Software
    9.9%
  • Biotechnology
    6.5%
  • Restaurants
    6.5%
  • Consumer Finance
    5.2%
  • Hypermarkets & Super Centers
    5.0%
  • Diversified Banks
    4.5%
  • Home Improvement Retail
    4.1%
  • Investment Banking & Brokerage
    3.8%
  • Electrical Components & Equipment
    3.1%
  • Interactive Media & Services
    3.0%
  • Oil & Gas Exploration & Production
    2.9%
  • Integrated Oil & Gas
    2.8%
  • Aerospace & Defense
    2.7%
  • Communications Equipment
    2.6%
  • Steel
    2.4%
  • Technology Hardware Storage & Peripherals
    2.2%
  • REIT
    2.1%
  • Electric Utilities
    2.0%
  • Health Care Equipment
    2.0%

Coupon Exposure

  • 0-2
    98.2%

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This page (BATS:TGLR) was last updated on 12/22/2024 by MarketBeat.com Staff
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