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All 32 TGLR (LAFFER|TENGLER EQUITY INCOME ETF) Holdings

There are 32 TGLR holdings. Top 10 companies weight: 43.85%.

Screener with all companies

Total Market Cap: $22T
Rank
Average(32 stocks)+18.64%30.1623.350.81+19.09%+20.32%1.06
1
LRCXLam Research Corp5.65%$322$419BSemiconductor Equipment & MaterialsTechnology+17.26%62.8739.531.32N/AN/A72+14.37%$368+39.76%2.20
2
WMTWalmart Inc4.72%$110.39$897BDiscount StoresConsumer Defensive+24.43%39.0739.060.67N/AN/A76+25.55%$139+20.10%0.43
3
GSThe Goldman Sachs Group Inc4.62%$1,085.83$339BCapital MarketsFinancial Services+6.59%19.0017.180.71N/AN/A54+2.49%$1.11K+26.88%1.40
4
RTXRtx Corp4.56%$193.67$264BAerospace & DefenseIndustrials+1.29%36.6927.860.19N/AN/A70+11.20%$215+20.30%0.49
5
JPMJpmorgan Chase & Co4.50%$345.16$943BBanks - DiversifiedFinancial Services+15.42%15.8815.111.62N/AN/A66+6.46%$367+20.99%0.92
6
AXPAmerican Express Co4.35%$350.86$244BCredit ServicesFinancial Services+21.25%21.9920.371.85N/AN/A64+6.86%$375+16.89%1.23
7
AVGOBroadcom Inc4.18%$386.50$1.88TSemiconductorsTechnology+38.86%63.7819.840.51N/AN/A76+35.71%$525+54.88%2.01
8
MSFTMicrosoft Corp3.96%$397.75$2.94TSoftware - InfrastructureTechnology+17.83%23.4820.280.79N/AN/A79+40.24%$558+7.69%0.88
9
GOOGLAlphabet Inc Class A3.67%$347.15$4.49TInternet Content & InformationCommunication Services+28.33%28.0124.570.61N/AN/A77+24.88%$434+22.22%1.11
10
JNJJohnson & Johnson3.64%$250.64$595BDrug Manufacturers - GeneralHealthcare+11.59%22.0921.744.95N/AN/A70+7.70%$270+11.16%N/A
11
LHXL3harris Technologies Inc3.50%$277.74$54BAerospace & DefenseIndustrials+7.19%30.9424.883.34N/AN/A72+36.16%$378+6.29%0.36
12
ABBVAbbvie Inc3.48%$256.18$432BDrug Manufacturers - GeneralHealthcare-19.65%139.0818.020.40N/AN/A74+4.06%$267+21.25%0.28
13
CVXChevron Corp3.34%$191.04$360BOil & Gas IntegratedEnergy+33.45%28.4013.040.75N/AN/A72+12.13%$214+18.88%0.38
14
TJXTjx Companies Inc3.24%$155.05$167BApparel RetailConsumer Cyclical+32.99%28.9129.671.36N/AN/A73+14.56%$178+19.90%0.40
15
AAPLApple Inc3.14%$327.74$4.80TConsumer ElectronicsTechnology+12.93%39.3834.131.37N/AN/A65-2.90%$318+18.03%1.10
16
ORCLOracle Corp3.10%$127.05$382BSoftware - InfrastructureTechnology+4.66%22.2515.650.66N/AN/A75+96.17%$249+8.43%1.52
17
STLDSteel Dynamics Inc3.01%$233.52$34BSteelBasic Materials+19.38%25.0314.661.09N/AN/A68+14.96%$268+33.46%1.17
18
CSCOCisco Systems Inc2.94%$112.18$440BCommunication EquipmentTechnology+4.61%36.8823.581.60N/AN/A68+16.09%$130+18.80%0.92
19
MCDMcdonald's Corp2.65%$263.91$189BRestaurantsConsumer Cyclical+12.02%21.8420.623.11N/AN/A66+23.77%$327+4.40%0.16
20
CARRCarrier Global Corp Ordinary Shares2.64%$66.69$57BBuilding Products & EquipmentIndustrialsN/A35.1524.511.67N/AN/A64+15.37%$77+7.08%1.13
21
SBUXStarbucks Corp2.63%$104.45$120BRestaurantsConsumer Cyclical-11.79%68.4535.711.42N/AN/A60+1.91%$106-0.87%0.94
22
EMREmerson Electric Co2.63%$139.22$76BSpecialty Industrial MachineryIndustrials+4.14%31.3119.4610.00N/AN/A66+17.47%$164+9.58%1.34
23
HDThe Home Depot Inc2.51%$331.58$340BHome Improvement RetailConsumer Cyclical+0.45%24.2622.781.90N/AN/A67+11.69%$370+2.83%0.65
24
WMBWilliams Companies Inc2.42%$73.36$91BOil & Gas MidstreamEnergy+26.09%33.0631.452.27N/AN/A75+13.94%$84+29.62%0.49
25
NEENextera Energy Inc2.14%$87.93$186BUtilities - Regulated ElectricUtilities+13.15%22.6222.220.48N/AN/A68+12.82%$99+5.66%0.26
26
PLDPrologis Inc2.13%$149.94$134BReit - IndustrialReal Estate+16.83%35.8734.97110.59N/AN/A67+4.33%$156+6.38%0.77
27
DHID.r. Horton Inc2.05%$143.41$43BResidential ConstructionConsumer Cyclical+4.30%14.0012.801.24N/AN/A53+17.15%$168+10.54%0.61
28
EOGEog Resources Inc1.82%$143.47$73BOil & Gas E&pEnergy+14.65%11.878.061.12N/AN/A61+9.72%$157+19.79%0.41
29
BAMBrookfield Asset Management Ltd Ordinary Shares Class A1.76%$46.54$79BAsset ManagementFinancial Services+34.24%31.5426.041.21N/AN/AN/AN/AN/A0.00%N/A
30
MDTMedtronic Plc1.70%$82.35$103BMedical DevicesHealthcare+6.93%21.4813.977.06N/AN/A67+18.81%$98-5.40%0.37
31
DEDeere & Co1.67%$586.92$159BFarm & Heavy Construction MachineryIndustrials+13.58%28.8825.321.37N/AN/A68+10.41%$648+12.27%0.72
32
IBMInternational Business Machines Corp1.64%$210.53$207BInformation Technology ServicesTechnology-8.62%33.1817.391.24N/AN/A67+30.03%$274+13.77%0.73

TGLR (LAFFER|TENGLER EQUITY INCOME ETF) Sector Allocation

INFORMATION TECHNOLOGY
24.60%
INDUSTRIALS
15.00%
FINANCIALS
13.50%
CONSUMER DISCRETIONARY
13.10%
HEALTHCARE
8.80%
ENERGY
7.60%
CONSUMER STAPLES
4.70%
COMMUNICATION SERVICES
3.70%
MATERIALS
3.00%
UTILITIES
2.10%
REAL ESTATE
0.00%