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TGLR Holdings Information

Compare
Holdings Count
33
Total Assets
24.52M
Top 10 Percentage
45.55%
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 Dec 24, 2025
33 Holdings as of Dec 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
American Express Company
5.37%
$1.32M
$263.27B
25.94%
6 Buy
14 Hold
1 Sell
Hold
JPMorgan Chase & Co.
4.91%
$1.20M
$887.27B
34.51%
10 Buy
7 Hold
0 Sell
Moderate Buy
Goldman Sachs Group
4.88%
$1.20M
$270.45B
54.72%
6 Buy
8 Hold
0 Sell
Moderate Buy
Broadcom Inc.
4.60%
$1.13M
$1.66T
45.74%
27 Buy
2 Hold
0 Sell
Strong Buy
Lam Research Corp
4.57%
$1.12M
$220.01B
137.25%
17 Buy
5 Hold
0 Sell
Strong Buy
Walmart Inc.
4.55%
$1.12M
$883.89B
19.66%
25 Buy
0 Hold
0 Sell
Strong Buy
Microsoft
4.43%
$1.09M
$3.62T
10.82%
32 Buy
2 Hold
0 Sell
Strong Buy
Rtx Corporation
4.29%
$1.05M
$249.06B
59.00%
11 Buy
4 Hold
0 Sell
Moderate Buy
Oracle Corporation
4.06%
$995.15K
$561.24B
13.96%
24 Buy
10 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
3.91%
$958.29K
$3.80T
60.29%
27 Buy
7 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.07%Technology17.76%Financial13.83%Industrials12.49%Consumer Cyclical8.52%Healthcare6.03%Energy4.59%Consumer Defensive3.94%Communication Services2.89%Basic Materials2.05%Real Estate1.82%Utilities26.07%Technology
Technology
26.07%
Financial
17.76%
Industrials
13.83%
Consumer Cyclical
12.49%
Healthcare
8.52%
Energy
6.03%
Consumer Defensive
4.59%
Communication Services
3.94%
Basic Materials
2.89%
Real Estate
2.05%
Utilities
1.82%

Countries Breakdown

97.55%United States2.45%Canada97.55%United States
United States
97.55%
Canada
2.45%

Breakdown By Smart Score

24.15%Outperform109.37%Outperform922.63%Outperform813.96%Neutral723.68%Neutral63.74%Neutral52.48%Underperform28
The weighted average smart score of the TGLR ETF is 8
10
24.15%
9
9.37%
8
22.63%
7
13.96%
6
23.68%
5
3.74%
4
0.00%
3
0.00%
2
2.48%
1
0.00%

TGLR ETF FAQ

What are ETF TGLR’s top 3 holdings?
TGLR’s top 3 holdings are AXP, JPM, GS.
    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 24.52M.
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