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LAFFER|TENGLER Equity Income ETF (TGLR) Holdings

$29.00 -0.79 (-2.66%)
As of 12:38 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
$170.04
+0.9%
5.51%3,930
2
AbbVie Inc. stock logo
ABBV
AbbVie
$204.15
-1.0%
4.84%3,186
3
American Express stock logo
AXP
American Express
$272.92
+0.9%
4.80%2,519
4
Walmart Inc. stock logo
WMT
Walmart
$89.49
+0.7%
4.79%7,831
5
RTX Co. stock logo
RTX
RTX
$132.69
-0.1%
4.77%5,118
6
Microsoft Co. stock logo
MSFT
Microsoft
$380.85
-0.4%
4.61%1,653
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$244.68
+0.4%
4.59%2,750
8
Oracle Co. stock logo
ORCL
Oracle
$145.28
+2.4%
4.53%4,234
9
McDonald's Co. stock logo
MCD
McDonald's
$310.33
-1.1%
4.13%1,922
10
Carrier Global Co. stock logo
CARR
Carrier Global
$64.44
+1.4%
3.91%8,199
11
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$558.25
+1.8%
3.84%989
12
The Home Depot, Inc. stock logo
HD
Home Depot
$369.50
+1.1%
3.83%1,519
13
Chevron Co. stock logo
CVX
Chevron
$166.08
-1.4%
3.26%2,892
14
EOG Resources, Inc. stock logo
EOG
EOG Resources
$129.94
+0.5%
3.15%3,545
15
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$50.16
+1.3%
3.14%9,333
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.68
+0.9%
3.13%2,683
17
Starbucks Co. stock logo
SBUX
Starbucks
$98.73
+0.5%
3.05%4,330
18
Emerson Electric Co. stock logo
EMR
Emerson Electric
$110.93
+0.8%
2.90%3,609
19
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.91
-0.6%
2.85%2,254
20
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$212.04
+1.1%
2.75%1,818
21
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$125.83
+1.5%
2.75%3,015
22
Alphabet Inc. stock logo
GOOGL
Alphabet
$156.19
-0.6%
2.72%2,290
23
Lam Research Co. stock logo
LRCX
Lam Research
$73.17
+0.5%
2.61%4,626
24
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$193.00
+1.6%
2.46%1,666
25
Medtronic plc stock logo
MDT
Medtronic
$88.22
-0.3%
2.37%3,544
26
Prologis, Inc. stock logo
PLD
Prologis
$110.61
-0.8%
2.36%2,941
27
Apple Inc. stock logo
AAPL
Apple
$223.42
+0.1%
2.27%1,484
28
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.36
-0.8%
2.13%4,033
29
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$61.16
+1.0%
1.94%4,719

Geographic Exposure

  • United States
    86.8%
  • Canada
    3.3%
  • Netherlands
    2.2%
  • Ireland
    2.2%

Currency Exposure

  • USD
    84.9%

Sector Exposure

  • Technology
    20.9%
  • Financials
    13.4%
  • Consumer Discretionary
    11.2%
  • Industrials
    10.3%
  • Health Care
    9.8%
  • Energy
    8.7%
  • Real Estate
    6.0%
  • Consumer Staples
    4.9%
  • Materials
    2.7%
  • Communications
    2.6%
  • Utilities
    2.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.8%
  • Specialty Retail
    8.9%
  • Software
    8.7%
  • Oil Gas & Consumable Fuels
    8.7%
  • Biotechnology
    7.6%
  • Hotels Restaurants & Leisure
    7.3%
  • Diversified Financial Services
    4.8%
  • Banks
    4.8%
  • Capital Markets
    3.8%
  • Electrical Equipment
    2.8%
  • Aerospace & Defense
    2.7%
  • Metals & Mining
    2.7%
  • Media
    2.6%
  • Communications Equipment
    2.3%
  • Real Estate Management & Development
    2.3%
  • Health Care Equipment & Supplies
    2.2%
  • Utilities
    2.0%

SubIndustry Exposure

  • Semiconductors
    9.8%
  • Systems Software
    8.7%
  • Biotechnology
    7.6%
  • Restaurants
    7.3%
  • Hypermarkets & Super Centers
    4.9%
  • Consumer Finance
    4.8%
  • Diversified Banks
    4.8%
  • Home Improvement Retail
    3.9%
  • Investment Banking & Brokerage
    3.8%
  • Integrated Oil & Gas
    3.5%
  • Oil & Gas Exploration & Production
    3.3%
  • Electrical Components & Equipment
    2.8%
  • Aerospace & Defense
    2.7%
  • Steel
    2.7%
  • Interactive Media & Services
    2.6%
  • Communications Equipment
    2.3%
  • REIT
    2.3%
  • Health Care Equipment
    2.2%
  • Electric Utilities
    2.0%
  • Oil & Gas Storage & Transporta
    2.0%

Coupon Exposure

  • 0-2
    98.3%

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This page (BATS:TGLR) was last updated on 4/2/2025 by MarketBeat.com Staff
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