TGLR Holdings Information

TGLR is an equity ETF with a total of 32 individual holdings. The top holdings are Lam Research stock at 6.02%, American Express Company at 4.94%, The Goldman Sachs Group at 4.87%, Walmart at 4.67%, and RTX Corporation at 4.54%.

Total Holdings

Top 10 Percentage

45.58%

Asset Class

Equity

ETF Category

Large Value

Assets

27.59M

PE Ratio

27.54

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LRCX	Lam Research Corporation	6.02%	6,882
2	AXP	American Express Company	4.94%	3,743
3	GS	The Goldman Sachs Group, Inc.	4.87%	1,427
4	WMT	Walmart Inc.	4.67%	10,891
5	RTX	RTX Corporation	4.54%	6,147
6	JPM	JPMorgan Chase & Co.	4.39%	3,981
7	AVGO	Broadcom Inc.	4.28%	3,509
8	MSFT	Microsoft Corporation	4.28%	2,427
9	GOOGL	Alphabet Inc.	4.08%	3,321
10	ORCL	Oracle Corporation	3.52%	5,489
11	LHX	L3Harris Technologies, Inc.	3.49%	2,639
12	ABBV	AbbVie Inc.	3.42%	4,162
13	JNJ	Johnson & Johnson	3.19%	3,871
14	AAPL	Apple Inc.	3.05%	3,222
15	TJX	The TJX Companies, Inc.	2.87%	5,281
16	CSCO	Cisco Systems, Inc.	2.85%	9,859
17	EMR	Emerson Electric Co.	2.83%	5,223
18	STLD	Steel Dynamics, Inc.	2.81%	4,361
19	HD	The Home Depot, Inc.	2.77%	1,988
20	SBUX	Starbucks Corporation	2.68%	7,639
21	CVX	Chevron Corporation	2.61%	4,203
22	MCD	McDonald's Corporation	2.57%	2,226
23	CARR	Carrier Global Corporation	2.56%	12,207
24	BAM	Brookfield Asset Management Ltd.	2.14%	11,259
25	EOG	EOG Resources, Inc.	2.10%	5,273

Showing 25 of 32 holdings

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As of Jan 27, 2026