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TGLR Holdings Information

Compare
Holdings Count
33
Total Assets
30.42M
Top 10 Percentage
42.53%
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 Mar 03, 2026
33 Holdings as of Mar 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lam Research Corp
5.45%
$1.64M
$288.47B
184.24%
24 Buy
3 Hold
0 Sell
Strong Buy
Rtx Corporation
4.63%
$1.39M
$284.78B
60.47%
8 Buy
3 Hold
0 Sell
Moderate Buy
Walmart Inc.
4.60%
$1.38M
$1.02T
34.68%
27 Buy
2 Hold
0 Sell
Strong Buy
Goldman Sachs Group
4.48%
$1.35M
$255.71B
48.43%
4 Buy
6 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
4.36%
$1.31M
$809.81B
19.98%
12 Buy
8 Hold
0 Sell
Moderate Buy
American Express Company
4.20%
$1.26M
$211.09B
8.59%
8 Buy
12 Hold
1 Sell
Moderate Buy
Broadcom Inc.
4.02%
$1.21M
$1.51T
67.40%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.67%
$1.10M
$3.71T
77.61%
26 Buy
6 Hold
0 Sell
Strong Buy
Microsoft
3.57%
$1.07M
$2.96T
3.94%
33 Buy
3 Hold
0 Sell
Strong Buy
Abbvie
3.55%
$1.07M
$414.21B
12.56%
14 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.95%Technology15.70%Industrials15.04%Financial13.02%Consumer Cyclical8.99%Healthcare7.42%Energy4.69%Consumer Defensive3.74%Communication Services3.19%Basic Materials2.20%Real Estate2.06%Utilities23.95%Technology
Technology
23.95%
Industrials
15.70%
Financial
15.04%
Consumer Cyclical
13.02%
Healthcare
8.99%
Energy
7.42%
Consumer Defensive
4.69%
Communication Services
3.74%
Basic Materials
3.19%
Real Estate
2.20%
Utilities
2.06%

Countries Breakdown

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

Breakdown By Smart Score

4.73%Outperform1010.66%Outperform914.60%Outperform834.92%Neutral714.86%Neutral62.50%Neutral57.01%Neutral48.99%Underperform31.71%Underperform17
The weighted average smart score of the TGLR ETF is 7
10
4.73%
9
10.66%
8
14.60%
7
34.92%
6
14.86%
5
2.50%
4
7.01%
3
8.99%
2
0.00%
1
1.71%

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 30.42M.
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