TGLR Holdings Information

TGLR is an equity ETF with a total of 32 individual holdings. The top holdings are Broadcom stock at 5.93%, American Express Company at 5.20%, JPMorgan Chase & Co. at 4.68%, Walmart at 4.53%, and Microsoft at 4.50%.

Total Holdings

Top 10 Percentage

45.28%

Asset Class

Equity

ETF Category

Large Value

Assets

22.63M

PE Ratio

25.94

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	5.93%	3,374
2	AXP	American Express Company	5.20%	3,233
3	JPM	JPMorgan Chase & Co.	4.68%	3,441
4	WMT	Walmart Inc.	4.53%	9,401
5	MSFT	Microsoft Corporation	4.50%	2,097
6	GS	The Goldman Sachs Group, Inc.	4.46%	1,237
7	LRCX	Lam Research Corporation	4.08%	5,942
8	RTX	RTX Corporation	4.06%	5,307
9	GOOGL	Alphabet, Inc.	4.06%	2,871
10	ORCL	Oracle Corporation	3.77%	4,164
11	ABBV	AbbVie Inc.	3.62%	3,592
12	AAPL	Apple Inc.	3.41%	2,782
13	TJX	The TJX Companies, Inc.	3.09%	4,561
14	JNJ	Johnson & Johnson	3.07%	3,341
15	CSCO	Cisco Systems, Inc.	2.86%	8,509
16	LHX	L3Harris Technologies, Inc.	2.78%	2,279
17	STLD	Steel Dynamics, Inc.	2.78%	3,771
18	HD	The Home Depot, Inc.	2.70%	1,718
19	MCD	McDonald's Corporation	2.66%	1,926
20	EMR	Emerson Electric Co.	2.62%	4,513
21	BAM	Brookfield Asset Management Ltd.	2.59%	11,259
22	CARR	Carrier Global Corporation	2.53%	10,537
23	SBUX	Starbucks Corporation	2.53%	6,599
24	CVX	Chevron Corporation	2.40%	3,633
25	EOG	EOG Resources, Inc.	2.14%	4,553

Showing 25 of 32 holdings

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As of Nov 26, 2025