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TGLR Holdings Information

Compare
Holdings Count
33
Total Assets
29.54M
Top 10 Percentage
42.70%
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 Mar 20, 2026
33 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lam Research Corp
5.40%
$1.58M
$285.17B
201.11%
24 Buy
3 Hold
0 Sell
Strong Buy
Rtx Corporation
4.67%
$1.37M
$265.99B
49.70%
9 Buy
3 Hold
0 Sell
Strong Buy
Walmart Inc.
4.63%
$1.36M
$948.88B
38.43%
26 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.41%
$1.29M
$1.47T
62.01%
27 Buy
2 Hold
0 Sell
Strong Buy
American Express Company
4.23%
$1.24M
$202.89B
9.24%
8 Buy
11 Hold
1 Sell
Moderate Buy
JPMorgan Chase & Co.
4.21%
$1.23M
$772.86B
18.59%
12 Buy
8 Hold
0 Sell
Moderate Buy
Goldman Sachs Group
4.20%
$1.23M
$241.42B
43.95%
4 Buy
6 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
3.77%
$1.10M
$3.63T
83.55%
26 Buy
6 Hold
0 Sell
Strong Buy
Microsoft
3.65%
$1.07M
$2.84T
-2.40%
33 Buy
3 Hold
0 Sell
Strong Buy
L3harris Technologies
3.53%
$1.03M
$65.90B
69.66%
12 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.77%Technology15.35%Industrials14.57%Financial12.97%Consumer Cyclical8.85%Healthcare7.80%Energy4.72%Consumer Defensive3.84%Communication Services2.91%Basic Materials2.11%Real Estate2.10%Utilities24.77%Technology
Technology
24.77%
Industrials
15.35%
Financial
14.57%
Consumer Cyclical
12.97%
Healthcare
8.85%
Energy
7.80%
Consumer Defensive
4.72%
Communication Services
3.84%
Basic Materials
2.91%
Real Estate
2.11%
Utilities
2.10%

Countries Breakdown

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

Breakdown By Smart Score

3.76%Outperform107.42%Outperform924.76%Outperform822.91%Neutral72.63%Neutral68.84%Neutral55.30%Neutral413.87%Underperform35.98%Underperform24.52%Underperform16
The weighted average smart score of the TGLR ETF is 6
10
3.76%
9
7.42%
8
24.76%
7
22.91%
6
2.63%
5
8.84%
4
5.30%
3
13.87%
2
5.98%
1
4.52%

TGLR ETF News

TGLR ETF FAQ

What are ETF TGLR’s top 3 holdings?
TGLR’s top 3 holdings are LRCX, RTX, 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 29.54M.
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