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TGLR Holdings Information

Compare
Holdings Count
33
Total Assets
30.35M
Top 10 Percentage
43.38%
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 Feb 25, 2026
33 Holdings as of Feb 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lam Research Corp
6.19%
$1.88M
$305.01B
206.86%
24 Buy
3 Hold
0 Sell
Strong Buy
Goldman Sachs Group
4.73%
$1.44M
$270.62B
49.15%
4 Buy
6 Hold
0 Sell
Moderate Buy
Walmart Inc.
4.48%
$1.36M
$1.01T
30.72%
27 Buy
2 Hold
0 Sell
Strong Buy
American Express Company
4.41%
$1.34M
$220.05B
10.47%
8 Buy
12 Hold
1 Sell
Moderate Buy
JPMorgan Chase & Co.
4.35%
$1.32M
$801.83B
17.20%
12 Buy
8 Hold
0 Sell
Moderate Buy
Rtx Corporation
4.34%
$1.32M
$266.39B
53.94%
8 Buy
4 Hold
0 Sell
Moderate Buy
Broadcom Inc.
4.20%
$1.28M
$1.54T
56.06%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.74%
$1.14M
$3.76T
81.15%
27 Buy
6 Hold
0 Sell
Strong Buy
Microsoft
3.50%
$1.06M
$2.89T
0.22%
33 Buy
3 Hold
0 Sell
Strong Buy
Johnson & Johnson
3.42%
$1.04M
$593.51B
50.34%
9 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.77%Technology15.60%Financial15.10%Industrials12.97%Consumer Cyclical8.76%Healthcare7.12%Energy4.56%Consumer Defensive3.81%Communication Services3.06%Basic Materials2.16%Real Estate2.09%Utilities24.77%Technology
Technology
24.77%
Financial
15.60%
Industrials
15.10%
Consumer Cyclical
12.97%
Healthcare
8.76%
Energy
7.12%
Consumer Defensive
4.56%
Communication Services
3.81%
Basic Materials
3.06%
Real Estate
2.16%
Utilities
2.09%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

3.69%Outperform1012.15%Outperform940.09%Outperform89.17%Neutral710.99%Neutral617.73%Neutral44.43%Underperform31.75%Underperform27
The weighted average smart score of the TGLR ETF is 7
10
3.69%
9
12.15%
8
40.09%
7
9.17%
6
10.99%
5
0.00%
4
17.73%
3
4.43%
2
1.75%
1
0.00%

TGLR ETF FAQ

What are ETF TGLR’s top 3 holdings?
TGLR’s top 3 holdings are LRCX, GS, WMT.
    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 30.35M.
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