TGLR Holdings Information

TGLR is an equity ETF with a total of 32 individual holdings. The top holdings are Lam Research stock at 6.04%, The Goldman Sachs Group at 4.85%, American Express Company at 4.61%, Walmart at 4.51%, and JPMorgan Chase & Co. at 4.47%.

Total Holdings

Top 10 Percentage

43.86%

Asset Class

Equity

ETF Category

Large Value

Assets

30.41M

PE Ratio

28.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LRCX	Lam Research Corporation	6.04%	7,540
2	GS	The Goldman Sachs Group, Inc.	4.85%	1,560
3	AXP	American Express Company	4.61%	4,100
4	WMT	Walmart Inc.	4.51%	10,819
5	JPM	JPMorgan Chase & Co.	4.47%	4,359
6	RTX	RTX Corporation	4.46%	6,735
7	AVGO	Broadcom Inc.	4.14%	3,845
8	GOOGL	Alphabet Inc.	3.74%	3,636
9	MSFT	Microsoft Corporation	3.58%	2,658
10	JNJ	Johnson & Johnson	3.46%	4,242
11	LHX	L3Harris Technologies, Inc.	3.44%	2,891
12	ABBV	AbbVie Inc.	3.43%	4,561
13	AAPL	Apple Inc.	3.23%	3,530
14	STLD	Steel Dynamics, Inc.	3.08%	4,774
15	TJX	The TJX Companies, Inc.	3.08%	5,785
16	ORCL	Oracle Corporation	3.03%	6,014
17	EMR	Emerson Electric Co.	2.93%	5,720
18	CVX	Chevron Corporation	2.84%	4,602
19	CSCO	Cisco Systems, Inc.	2.83%	10,804
20	CARR	Carrier Global Corporation	2.81%	13,376
21	SBUX	Starbucks Corporation	2.75%	8,367
22	HD	The Home Depot, Inc.	2.74%	2,177
23	MCD	McDonald's Corporation	2.73%	2,436
24	EOG	EOG Resources, Inc.	2.34%	5,777
25	PLD	Prologis, Inc.	2.20%	4,601

Showing 25 of 32 holdings

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As of Feb 26, 2026