Skip to main content

Want a detailed portfolio tracker?

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%30.1623.440.81+19.26%+20.39%1.06
1
LRCXLam Research Corp5.65%$306.76$419BSemiconductor Equipment & MaterialsTechnology+17.26%62.8739.531.32N/AN/A72+19.47%$366+38.35%2.20
2
WMTWalmart Inc4.72%$112.20$897BDiscount StoresConsumer Defensive+24.43%39.0739.060.67N/AN/A76+23.52%$139+20.51%0.43
3
GSThe Goldman Sachs Group Inc4.62%$1,055.96$339BCapital MarketsFinancial Services+6.59%19.0017.180.71N/AN/A54+5.39%$1.11K+26.12%1.40
4
RTXRtx Corp4.56%$194.44$264BAerospace & DefenseIndustrials+1.29%36.6927.860.19N/AN/A70+10.76%$215+20.18%0.49
5
JPMJpmorgan Chase & Co4.50%$338.92$943BBanks - DiversifiedFinancial Services+15.42%15.8815.111.62N/AN/A66+8.45%$368+20.24%0.92
6
AXPAmerican Express Co4.35%$351.87$244BCredit ServicesFinancial Services+21.25%21.9920.371.85N/AN/A64+6.56%$375+16.74%1.23
7
AVGOBroadcom Inc4.18%$378.16$1.88TSemiconductorsTechnology+38.86%63.7819.840.51N/AN/A76+38.70%$525+54.04%2.01
8
MSFTMicrosoft Corp3.96%$402.29$2.94TSoftware - InfrastructureTechnology+17.83%23.4820.280.79N/AN/A79+38.76%$558+8.30%0.88
9
GOOGLAlphabet Inc Class A3.67%$351.99$4.49TInternet Content & InformationCommunication Services+28.33%28.0124.570.61N/AN/A77+23.16%$434+22.73%1.11
10
JNJJohnson & Johnson3.64%$248.94$595BDrug Manufacturers - GeneralHealthcare+11.59%22.0921.744.95N/AN/A70+8.44%$270+11.07%N/A
11
LHXL3harris Technologies Inc3.50%$280.59$54BAerospace & DefenseIndustrials+7.19%30.9424.883.34N/AN/A72+34.78%$378+6.41%0.36
12
ABBVAbbvie Inc3.48%$253.44$432BDrug Manufacturers - GeneralHealthcare-19.65%139.0818.020.40N/AN/A74+5.18%$267+21.10%0.28
13
CVXChevron Corp3.34%$189.68$360BOil & Gas IntegratedEnergy+33.45%28.4013.040.75N/AN/A72+12.82%$214+18.47%0.38
14
TJXTjx Companies Inc3.24%$155.70$167BApparel RetailConsumer Cyclical+32.99%28.9129.671.36N/AN/A73+14.08%$178+19.93%0.40
15
AAPLApple Inc3.14%$326.59$4.80TConsumer ElectronicsTechnology+12.93%39.3834.971.37N/AN/A65-2.55%$318+18.17%1.10
16
ORCLOracle Corp3.10%$121.38$382BSoftware - InfrastructureTechnology+4.66%22.2515.650.66N/AN/A75+107.49%$252+7.68%1.52
17
STLDSteel Dynamics Inc3.01%$230.49$34BSteelBasic Materials+19.38%25.0314.661.09N/AN/A68+17.72%$271+33.27%1.17
18
CSCOCisco Systems Inc2.94%$110.70$440BCommunication EquipmentTechnology+4.61%36.8823.581.60N/AN/A68+17.64%$130+18.77%0.92
19
MCDMcdonald's Corp2.65%$267.64$189BRestaurantsConsumer Cyclical+12.02%21.8420.623.11N/AN/A66+22.05%$327+4.94%0.17
20
CARRCarrier Global Corp Ordinary Shares2.64%$66.98$57BBuilding Products & EquipmentIndustrialsN/A35.1524.511.67N/AN/A64+14.87%$77+7.32%1.13
21
SBUXStarbucks Corp2.63%$104.81$120BRestaurantsConsumer Cyclical-11.79%68.4535.711.42N/AN/A60+1.56%$106-0.25%0.94
22
EMREmerson Electric Co2.63%$136.57$76BSpecialty Industrial MachineryIndustrials+4.14%31.3119.4610.00N/AN/A66+19.91%$164+8.98%1.34
23
HDThe Home Depot Inc2.51%$333.09$340BHome Improvement RetailConsumer Cyclical+0.45%24.2622.781.90N/AN/A67+11.18%$370+2.95%0.65
24
WMBWilliams Companies Inc2.42%$74.16$91BOil & Gas MidstreamEnergy+26.09%33.0631.452.27N/AN/A75+12.72%$84+29.88%0.50
25
NEENextera Energy Inc2.14%$88$186BUtilities - Regulated ElectricUtilities+13.15%22.6222.220.48N/AN/A68+12.73%$99+5.74%0.26
26
PLDPrologis Inc2.13%$147.48$134BReit - IndustrialReal Estate+16.83%35.8734.97110.59N/AN/A67+5.82%$156+6.07%0.77
27
DHID.r. Horton Inc2.05%$144.78$43BResidential ConstructionConsumer Cyclical+4.30%14.0012.801.24N/AN/A53+16.04%$168+10.75%0.61
28
EOGEog Resources Inc1.82%$141.11$73BOil & Gas E&pEnergy+14.65%11.877.991.12N/AN/A61+11.55%$157+19.23%0.41
29
BAMBrookfield Asset Management Ltd Ordinary Shares Class A1.76%$47.37$79BAsset ManagementFinancial Services+34.24%31.5426.041.21N/AN/A65+19.46%$570.00%1.27
30
MDTMedtronic Plc1.70%$83.29$103BMedical DevicesHealthcare+6.93%21.4813.977.06N/AN/A67+17.47%$98-5.18%0.37
31
DEDeere & Co1.67%$586.05$159BFarm & Heavy Construction MachineryIndustrials+13.58%28.8825.321.37N/AN/A68+10.58%$648+12.13%0.72
32
IBMInternational Business Machines Corp1.64%$213.01$207BInformation Technology ServicesTechnology-8.62%33.1817.391.24N/AN/A67+28.52%$274+13.94%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%