tiprankstipranks
TGLR
LAFFER TENGLER Equity Income ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

TGLR Holdings Information

Compare

Last updated: September 7, 2026

Holdings Count
33
Total Assets
37.98M
Top 10 Percentage
43.22%
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

33 Holdings as of Sep 07, 2026
33 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AXP
American Express Company
4.86%$1.84M―$220.26B-0.02%
11 Buy
10 Hold
1 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
4.83%$1.83M―$953.33B21.83%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
LRCX
Lam Research Corp
4.77%$1.80M―$384.97B198.83%
20 Buy
3 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.73%$1.79M―$3.71T0.95%
32 Buy
1 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
4.21%$1.60M―$453.19B20.65%
19 Buy
4 Hold
0 Sell
Strong Buy
―
RTX
Rtx Corporation
4.20%$1.59M―$270.62B27.47%
12 Buy
4 Hold
0 Sell
Strong Buy
―
GS
Goldman Sachs Group
4.13%$1.56M―$302.41B40.69%
6 Buy
8 Hold
1 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
4.12%$1.56M―$1.70T6.87%
26 Buy
3 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
3.71%$1.40M―$850.02B6.60%
29 Buy
3 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
3.66%$1.39M―$430.53B63.23%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.71%Technology16.12%Financial13.16%Consumer Cyclical11.46%Industrials8.16%General7.84%Healthcare6.13%Energy3.71%Consumer Defensive2.88%Basic Materials1.96%Real Estate1.87%Utilities26.71%Technology
Technology
26.71%
Financial
16.12%
Consumer Cyclical
13.16%
Industrials
11.46%
General
8.16%
Healthcare
7.84%
Energy
6.13%
Consumer Defensive
3.71%
Basic Materials
2.88%
Real Estate
1.96%
Utilities
1.87%

Countries Breakdown

97.70%United States2.30%Canada97.70%United States
United States
97.70%
Canada
2.30%

Breakdown By Smart Score

20.71%Outperform1027.01%Outperform914.18%Outperform817.79%Neutral715.14%Neutral62.91%Neutral42.27%Underperform38
The weighted average smart score of the TGLR ETF is 8
10
20.71%
9
27.01%
8
14.18%
7
17.79%
6
15.14%
5
0.00%
4
2.91%
3
2.27%
2
0.00%
1
0.00%

TGLR ETF News

See More TGLR News
See More TGLR News

TGLR ETF FAQ

What are ETF TGLR’s top 3 holdings?
TGLR’s top 3 holdings are AXP, JPM, LRCX.
    What is TGLR’s holding count?
    ETF TGLR’s is holdings 33 different assets.
      What are the total assets of ETF TGLR?
      ETF TGLR’s total assets are 37.98M.
        What sector is TGLR most exposed to?
        TGLR is most exposed to 26.71% Technology of its holdings.
          How concentrated is TGLR?
          TGLR’s top 10 holdings represent 43.22% of the fund.
            What is TGLR’s average Smart Score?
            The weighted average Smart Score of TGLR is 8.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement