TGLR Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 31
- Total Assets
- 35.09M
- Top 10 Percentage
- 43.51%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
31 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 5.16% | $1.82M | ― | $3.95T | -0.04% | Strong Buy | $611.85 | ||
| ABBVAbbvie | 4.83% | $1.71M | ― | $506.08B | 25.59% | Strong Buy | $290.48 | ||
| AXPAmerican Express Company | 4.78% | $1.69M | ― | $209.82B | -13.48% | Moderate Buy | $369 | ||
| JPMJPMorgan Chase & Co. | 4.64% | $1.64M | ― | $892.59B | 10.40% | Moderate Buy | $373.5 | ||
| WMTWalmart Inc. | 4.23% | $1.50M | ― | $946.65B | 14.21% | Strong Buy | $129.19 | ||
| RTXRtx Corporation | 4.17% | $1.47M | ― | $262.60B | 8.57% | Moderate Buy | $232.43 | ||
| AVGOBroadcom Inc. | 4.04% | $1.43M | ― | $1.63T | -5.45% | Strong Buy | $523.72 | ||
| JNJJohnson & Johnson | 3.97% | $1.40M | ― | $646.92B | 41.21% | Moderate Buy | $287.88 | ||
| NVDANvidia Corporation | 3.87% | $1.37M | ― | $5.25T | 13.81% | Strong Buy | $323.45 | ||
| CSCOCisco | 3.83% | $1.35M | ― | $439.13B | 56.02% | Moderate Buy | $138.44 |
Sector Breakdown
- Technology23.60%
- Financial15.32%
- Consumer Cyclical15.10%
- Industrials11.56%
- Healthcare8.80%
- General6.79%
- Energy6.57%
- Communication Services5.02%
- Consumer Defensive4.23%
- Basic Materials3.01%
Countries Breakdown
- United States97.82%
- Canada2.18%
Breakdown By Smart Score
The weighted average smart score of the TGLR ETF is 8
- 1018.73%
- 926.63%
- 823.09%
- 715.37%
- 613.89%
- 42.29%
TGLR ETF FAQ
What are ETF TGLR’s top 3 holdings?
TGLR’s top 3 holdings are MSFT, ABBV, AXP.
What is TGLR’s holding count?
TGLR holds 31 assets.
What are the total assets of ETF TGLR?
TGLR’s total assets are $35.09M.
What sector is TGLR most exposed to?
TGLR’s largest sector exposure is Technology (23.60%).
How concentrated is TGLR?
TGLR’s top 10 holdings represent 43.51% of the fund.
What is TGLR’s average Smart Score?
The weighted average Smart Score of TGLR is 8.