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TGLR ETF Holdings Information

TGLR has a total of 31 holdings. The top 10 holdings account for 46.70%.
Compare
Holdings Count
31
Total Assets
14.25M
Top 10 Percentage
46.70%
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
31 Holdings as of May 09, 2025
31 Holdings as of May 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.46%
$778.75K
$3.26T
5.78%
30 Buy
5 Hold
0 Sell
Strong Buy
American Express Company
5.02%
$716.68K
$199.32B
17.42%
9 Buy
9 Hold
1 Sell
Moderate Buy
Broadcom Inc.
5.01%
$715.38K
$978.95B
56.21%
24 Buy
2 Hold
0 Sell
Strong Buy
Walmart Inc.
4.96%
$707.51K
$773.85B
59.92%
29 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
4.76%
$679.52K
$703.33B
27.32%
11 Buy
6 Hold
0 Sell
Moderate Buy
Oracle Corporation
4.73%
$675.18K
$421.59B
28.86%
15 Buy
14 Hold
0 Sell
Moderate Buy
Rtx Corporation
4.61%
$658.53K
$171.90B
21.02%
10 Buy
5 Hold
0 Sell
Moderate Buy
Abbvie
4.12%
$588.14K
$326.55B
14.84%
14 Buy
4 Hold
0 Sell
Strong Buy
Carrier Global Corp.
4.10%
$585.74K
$60.44B
9.07%
10 Buy
4 Hold
0 Sell
Moderate Buy
Goldman Sachs Group
3.93%
$560.86K
$174.01B
24.71%
7 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.82%Technology17.63%Financial14.55%Industrials11.86%Consumer Cyclical9.10%Healthcare7.55%Energy5.05%Consumer Defensive2.81%Basic Materials2.44%Communication Services2.16%Real Estate2.02%Utilities24.82%Technology
Technology
24.82%
Financial
17.63%
Industrials
14.55%
Consumer Cyclical
11.86%
Healthcare
9.10%
Energy
7.55%
Consumer Defensive
5.05%
Basic Materials
2.81%
Communication Services
2.44%
Real Estate
2.16%
Utilities
2.02%

Countries Breakdown

96.40%United States3.60%Canada96.40%United States
United States
96.40%
Canada
3.60%

Breakdown By Smart Score

5.10%Outperform1021.51%Outperform922.04%Outperform822.88%Neutral713.81%Neutral611.88%Neutral52.77%Underperform37
The weighted average smart score of the TGLR ETF is 7
10
5.10%
9
21.51%
8
22.04%
7
22.88%
6
13.81%
5
11.88%
4
0.00%
3
2.77%
2
0.00%
1
0.00%

TGLR ETF FAQ

What are ETF TGLR’s top 3 holdings?
TGLR’s top 3 holdings are MSFT, AXP, AVGO.
    What is ETF TGLR’s holdings count?
    ETF TGLR’s is holdings 31 different assets.
      What are the total assets of ETF TGLR?
      ETF TGLR’s total assets are 14.25M.
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