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TGLR
LAFFER TENGLER Equity Income ETF
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TGLR Holdings Information

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Holdings Count
34
Total Assets
37.82M
Top 10 Percentage
43.74%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

34 Holdings as of Jul 08, 2026
34 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LRCX
Lam Research Corp
5.40%$2.05M―$438.11B244.37%
23 Buy
2 Hold
0 Sell
Strong Buy
―
AXP
American Express Company
5.20%$1.98M―$239.21B9.74%
12 Buy
9 Hold
1 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
4.75%$1.81M―$1.90T45.77%
23 Buy
4 Hold
0 Sell
Strong Buy
―
GS
Goldman Sachs Group
4.71%$1.79M―$311.29B49.68%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
4.51%$1.71M―$901.58B17.29%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
RTX
Rtx Corporation
4.08%$1.55M―$263.86B33.40%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
4.05%$1.54M―$478.14B78.53%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
3.81%$1.45M―$906.43B20.66%
26 Buy
2 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.63%$1.38M―$2.86T-23.49%
35 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.60%$1.37M―$4.33T98.22%
28 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.93%Technology16.54%Financial15.53%Industrials13.67%Consumer Cyclical6.87%Healthcare4.71%Energy3.81%Consumer Defensive3.60%Communication Services2.70%Basic Materials2.00%Real Estate1.79%Utilities0.86%General27.93%Technology
Technology
27.93%
Financial
16.54%
Industrials
15.53%
Consumer Cyclical
13.67%
Healthcare
6.87%
Energy
4.71%
Consumer Defensive
3.81%
Communication Services
3.60%
Basic Materials
2.70%
Real Estate
2.00%
Utilities
1.79%
General
0.86%

Countries Breakdown

97.88%United States2.12%Canada97.88%United States
United States
97.88%
Canada
2.12%

Breakdown By Smart Score

11.95%Outperform1041.71%Outperform918.61%Outperform817.00%Neutral74.52%Neutral62.54%Neutral53.66%Neutral48
The weighted average smart score of the TGLR ETF is 8
10
11.95%
9
41.71%
8
18.61%
7
17.00%
6
4.52%
5
2.54%
4
3.66%
3
0.00%
2
0.00%
1
0.00%

TGLR ETF News

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See More TGLR News

TGLR ETF FAQ

What are ETF TGLR’s top 3 holdings?
TGLR’s top 3 holdings are LRCX, AXP, AVGO.
    What is TGLR’s holding count?
    ETF TGLR’s is holdings 34 different assets.
      What are the total assets of ETF TGLR?
      ETF TGLR’s total assets are 37.82M.
        What sector is TGLR most exposed to?
        TGLR is most exposed to 27.93% Technology of its holdings.
          How concentrated is TGLR?
          TGLR’s top 10 holdings represent 43.74% of the fund.
            What is TGLR’s average Smart Score?
            The weighted average Smart Score of TGLR is 8.
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