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TGLR ETF Holdings Information

Compare
Holdings Count
33
Total Assets
19.36M
Top 10 Percentage
44.83%
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
33 Holdings as of Oct 13, 2025
33 Holdings as of Oct 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Oracle Corporation
5.30%
$1.03M
$832.51B
74.89%
27 Buy
8 Hold
1 Sell
Moderate Buy
Broadcom Inc.
5.04%
$974.86K
$1.53T
95.66%
27 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
4.93%
$953.45K
$3.80T
22.64%
34 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
4.76%
$921.63K
$827.37B
39.05%
13 Buy
6 Hold
0 Sell
Moderate Buy
American Express Company
4.70%
$909.56K
$220.08B
16.85%
9 Buy
11 Hold
3 Sell
Moderate Buy
Goldman Sachs Group
4.46%
$862.96K
$231.39B
50.51%
6 Buy
8 Hold
0 Sell
Moderate Buy
Walmart Inc.
4.40%
$851.18K
$811.96B
27.19%
30 Buy
0 Hold
0 Sell
Strong Buy
Rtx Corporation
3.85%
$744.19K
$211.09B
27.45%
10 Buy
4 Hold
0 Sell
Moderate Buy
Abbvie
3.80%
$735.99K
$407.19B
17.71%
15 Buy
8 Hold
0 Sell
Moderate Buy
Lam Research Corp
3.59%
$694.16K
$165.66B
60.80%
20 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.06%Technology16.78%Financial13.96%Industrials12.72%Consumer Cyclical8.80%Healthcare6.60%Energy4.47%Consumer Defensive3.17%Communication Services2.55%Basic Materials2.02%Utilities1.89%Real Estate27.06%Technology
Technology
27.06%
Financial
16.78%
Industrials
13.96%
Consumer Cyclical
12.72%
Healthcare
8.80%
Energy
6.60%
Consumer Defensive
4.47%
Communication Services
3.17%
Basic Materials
2.55%
Utilities
2.02%
Real Estate
1.89%

Countries Breakdown

97.41%United States2.59%Canada97.41%United States
United States
97.41%
Canada
2.59%

Breakdown By Smart Score

22.43%Outperform1020.18%Outperform910.94%Outperform812.59%Neutral76.30%Neutral617.16%Neutral57.76%Neutral42.63%Underperform37
The weighted average smart score of the TGLR ETF is 7
10
22.43%
9
20.18%
8
10.94%
7
12.59%
6
6.30%
5
17.16%
4
7.76%
3
2.63%
2
0.00%
1
0.00%

TGLR ETF FAQ

What are ETF TGLR’s top 3 holdings?
TGLR’s top 3 holdings are ORCL, AVGO, MSFT.
    What is ETF TGLR’s holdings count?
    ETF TGLR’s is holdings 33 different assets.
      What are the total assets of ETF TGLR?
      ETF TGLR’s total assets are 19.36M.
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