TGLR Holdings Information

TGLR is an equity ETF with a total of 30 individual holdings. The top holdings are Microsoft stock at 5.36%, American Express Company at 5.05%, AbbVie at 4.94%, JPMorgan Chase & Co. at 4.83%, and Walmart at 4.55%.

Total Holdings

Top 10 Percentage

44.25%

Asset Class

Equity

ETF Category

Large Value

Assets

34.78M

PE Ratio

23.44

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	5.36%	3,433	535.93	-3.58%
2	AXP	American Express Company	5.05%	5,398	324.97	-2.29%
3	ABBV	AbbVie Inc.	4.94%	5,956	288.24	-2.24%
4	JPM	JPMorgan Chase & Co.	4.83%	4,880	337.34	-4.19%
5	WMT	Walmart Inc.	4.55%	12,533	127.72	-1.12%
6	RTX	RTX Corporation	4.23%	7,575	191.88	-3.30%
7	JNJ	Johnson & Johnson	4.06%	5,222	272.32	-1.45%
8	AVGO	Broadcom Inc.	3.82%	4,170	291.53	-10.43%
9	GS	The Goldman Sachs Group, Inc.	3.76%	1,441	868.95	-6.36%
10	SBUX	Starbucks Corporation	3.67%	11,886	106.16	-3.23%
11	AMZN	Amazon.com, Inc.	3.61%	4,829	260.21	-2.19%
12	CSCO	Cisco Systems, Inc.	3.54%	12,154	95.72	-7.62%
13	NVDA	NVIDIA Corporation	3.53%	6,277	181.60	-9.26%
14	LRCX	Lam Research Corporation	3.49%	5,614	185.20	-16.36%
15	AAPL	Apple Inc.	3.38%	3,441	344.17	-1.53%
16	TJX	The TJX Companies, Inc.	3.22%	7,908	138.59	-4.26%
17	CVX	Chevron Corporation	3.15%	5,173	212.93	-1.86%
18	HD	The Home Depot, Inc.	3.10%	3,100	349.94	-1.55%
19	EMR	Emerson Electric Co.	3.08%	6,431	162.61	-4.59%
20	GOOGL	Alphabet Inc.	2.98%	3,667	282.57	-2.20%
21	WMB	The Williams Companies, Inc.	2.94%	15,412	64.25	-5.32%
22	STLD	Steel Dynamics, Inc.	2.91%	4,308	221.90	-7.59%
23	MCD	McDonald's Corporation	2.51%	3,188	278.04	-0.78%
24	BAM	Brookfield Asset Management Ltd.	2.51%	16,505	52.46	-3.05%
25	ORCL	Oracle Corporation	2.35%	6,764	115.16	-6.93%

Showing 25 of 30 holdings

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