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TGLR
LAFFER TENGLER Equity Income ETF
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TGLR Holdings Information

Compare
Holdings Count
33
Total Assets
30.66M
Top 10 Percentage
43.17%
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 23, 2026
33 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LRCX
Lam Research Corp
6.04%
$1.83M
―
$299.82B
190.70%
24 Buy
3 Hold
0 Sell
Strong Buy
―
GS
Goldman Sachs Group
4.61%
$1.39M
―
$280.05B
42.51%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
4.50%
$1.36M
―
$1.01T
34.31%
27 Buy
2 Hold
0 Sell
Strong Buy
―
RTX
Rtx Corporation
4.50%
$1.36M
―
$274.91B
60.98%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
AXP
American Express Company
4.36%
$1.32M
―
$237.73B
8.70%
8 Buy
12 Hold
1 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
4.29%
$1.30M
―
$832.79B
13.90%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
4.20%
$1.27M
―
$1.58T
58.87%
28 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.75%
$1.13M
―
$3.67T
73.77%
27 Buy
6 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
3.46%
$1.05M
―
$404.24B
12.45%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
3.45%
$1.04M
―
$590.40B
50.14%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.18%Technology15.55%Industrials15.32%Financial13.09%Consumer Cyclical8.90%Healthcare7.14%Energy4.59%Consumer Defensive3.82%Communication Services3.15%Basic Materials2.18%Real Estate2.08%Utilities24.18%Technology
Technology
24.18%
Industrials
15.55%
Financial
15.32%
Consumer Cyclical
13.09%
Healthcare
8.90%
Energy
7.14%
Consumer Defensive
4.59%
Communication Services
3.82%
Basic Materials
3.15%
Real Estate
2.18%
Utilities
2.08%

Countries Breakdown

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

Breakdown By Smart Score

9.32%Outperform106.61%Outperform925.79%Outperform829.76%Neutral75.28%Neutral69.13%Neutral411.73%Underperform32.38%Underperform27
The weighted average smart score of the TGLR ETF is 7
10
9.32%
9
6.61%
8
25.79%
7
29.76%
6
5.28%
5
0.00%
4
9.13%
3
11.73%
2
2.38%
1
0.00%

TGLR ETF News

Broadcom: AI-Driven Semiconductor Upside Outweighs Software Headwinds, Supporting Buy Rating
PremiumRatings

Broadcom: AI-Driven Semiconductor Upside Outweighs Software Headwinds, Supporting Buy Rating

24h ago
AVGO
Xcel Energy to power new Google data center in Minnesota
PremiumThe Fly

Xcel Energy to power new Google data center in Minnesota

24h ago
XEL
GOOG
Google says ProducerAI joining Google Labs
PremiumThe Fly

Google says ProducerAI joining Google Labs

1d ago
GOOG
Wix.com launches integration with Google Search, Maps, AI Mode
PremiumThe Fly

Wix.com launches integration with Google Search, Maps, AI Mode

1d ago
WIX
GOOG
See More TGLR News
See More TGLR News

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 30.66M.
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