TGLR Holdings Information

TGLR is an equity ETF with a total of 32 individual holdings. The top holdings are Lam Research stock at 6.68%, Broadcom at 4.80%, The Goldman Sachs Group at 4.75%, Walmart at 4.61%, and RTX Corporation at 4.56%.

Total Holdings

Top 10 Percentage

45.38%

Asset Class

Equity

ETF Category

Large Value

Assets

36.92M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LRCX	Lam Research Corporation	6.68%	8,292
2	AVGO	Broadcom Inc.	4.80%	4,229
3	GS	The Goldman Sachs Group, Inc.	4.75%	1,712
4	WMT	Walmart Inc.	4.61%	11,899
5	RTX	RTX Corporation	4.56%	7,407
6	JPM	JPMorgan Chase & Co.	4.54%	4,791
7	AXP	American Express Company	4.32%	4,508
8	GOOGL	Alphabet Inc.	3.87%	3,996
9	MSFT	Microsoft Corporation	3.81%	3,357
10	LHX	L3Harris Technologies, Inc.	3.44%	3,179
11	JNJ	Johnson & Johnson	3.40%	4,666
12	ABBV	AbbVie Inc.	3.19%	5,017
13	TJX	The TJX Companies, Inc.	3.14%	6,361
14	AAPL	Apple Inc.	3.09%	3,882
15	STLD	Steel Dynamics, Inc.	3.06%	5,246
16	CSCO	Cisco Systems, Inc.	2.99%	11,884
17	CVX	Chevron Corporation	2.91%	5,058
18	CARR	Carrier Global Corporation	2.85%	14,712
19	ORCL	Oracle Corporation	2.79%	6,614
20	EMR	Emerson Electric Co.	2.76%	6,288
21	SBUX	Starbucks Corporation	2.72%	9,199
22	MCD	McDonald's Corporation	2.50%	2,676
23	HD	The Home Depot, Inc.	2.47%	2,393
24	WMB	The Williams Companies, Inc.	2.32%	10,437
25	PLD	Prologis, Inc.	2.12%	5,057

Showing 25 of 32 holdings

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As of Apr 10, 2026