TGLR Holdings — LAFFER TENGLER Equity Income ETF
All 32 reported holdings of LAFFER TENGLER Equity Income ETF (TGLR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Lam Research Corporation | 5.85% | $1.61M |
| The Goldman Sachs Group, Inc. | 4.86% | $1.33M |
| American Express Company | 4.80% | $1.32M |
| Walmart Inc. | 4.73% | $1.30M |
| Rtx Corporation | 4.50% | $1.24M |
| JPMorgan Chase & Co. | 4.44% | $1.22M |
| Broadcom Inc. | 4.24% | $1.16M |
| Alphabet Inc. | 4.09% | $1.12M |
| Microsoft Corporation | 3.81% | $1.04M |
| Abbvie Inc. | 3.38% | $928.17K |
| L3harris Technologies, Inc. | 3.30% | $904.78K |
| Oracle Corporation | 3.29% | $903.38K |
| Johnson & Johnson | 3.21% | $879.68K |
| Apple Inc. | 3.05% | $836.04K |
| The Tjx Companies, Inc. | 2.88% | $791.15K |
| Steel Dynamics, Inc. | 2.85% | $783.10K |
| Cisco Systems, Inc. | 2.81% | $772.16K |
| Emerson Electric Co. | 2.80% | $767.57K |
| The Home Depot, Inc. | 2.71% | $744.68K |
| Chevron Corporation | 2.71% | $743.51K |
| Carrier Global Corporation | 2.65% | $727.29K |
| Starbucks Corporation | 2.56% | $702.41K |
| Mcdonald's Corporation | 2.56% | $701.19K |
| Eog Resources, Inc. | 2.15% | $591.26K |
| Brookfield Asset Management Ltd. | 2.04% | $559.68K |
| Prologis, Inc. | 2.00% | $548.61K |
| International Business Machines Corporation | 1.97% | $539.49K |
| Nextera Energy, Inc. | 1.92% | $527.49K |
| Medtronic Public Limited Company | 1.92% | $526.13K |
| The Williams Companies, Inc. | 1.72% | $472.37K |
| D.r. Horton, Inc. | 1.64% | $449.94K |
| Deere & Company | 1.50% | $411.31K |
TGLR overview: performance, fees, allocation and SEC filings