Total Holdings
32
Portfolio diversification across 32 positions
TGLR
(BATS)LAFFER TENGLER Equity Income ETF
$38.20-- (--)
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TGLR ETF Holdings: LAFFER TENGLER Equity Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$27.65M
Total fund assets
Expense Ratio
0.95%
Annual management fee
Fund Issuer
Tuttle Capital Management
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 32 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Broadcom Inc | Stock | 5.64% |
| 2 |  | Lam Research Corporation | Stock | 5.29% |
| 3 |  | American Express Company | Stock | 5.27% |
| 4 |  | Walmart Inc. | Stock | 5.11% |
| 5 |  | The Goldman Sachs Group, Inc. | Stock | 4.78% |
| 6 |  | JPMorgan Chase & Co | Stock | 4.78% |
| 7 |  | RTX Corporation | Stock | 4.43% |
| 8 |  | Microsoft Corporation | Stock | 4.43% |
| 9 |  | Alphabet Inc. | Stock | 4.05% |
| 10 |  | Oracle Corporation | Stock | 3.92% |
| 11 |  | AbbVie Inc | Stock | 3.61% |
| 12 |  | Apple Inc | Stock | 3.43% |
| 13 |  | Johnson & Johnson | Stock | 3.33% |
| 14 |  | L3Harris Technologies, Inc. | Stock | 3.28% |
| 15 |  | Steel Dynamics, Inc. | Stock | 3.18% |
| 16 |  | The TJX Companies, Inc | Stock | 3.01% |
| 17 |  | Emerson Electric Co. | Stock | 3.01% |
| 18 |  | Cisco Systems, Inc. | Stock | 2.93% |
| 19 |  | Carrier Global Corporation | Stock | 2.84% |
| 20 |  | The Home Depot, Inc. | Stock | 2.82% |
| 21 |  | Chevron Corporation | Stock | 2.79% |
| 22 |  | Starbucks Corporation | Stock | 2.71% |
| 23 |  | McDonald's Corporation | Stock | 2.64% |
| 24 | T TO:BAM | Brookfield Asset Management Ltd | Stock | 2.50% |
| 25 |  | EOG Resources, Inc | Stock | 2.24% |
| 26 |  | Prologis, Inc. | Stock | 2.08% |
| 27 |  | International Business Machines Corporation | Stock | 2.05% |
| 28 |  | Medtronic plc | Stock | 1.98% |
| 29 |  | NextEra Energy, Inc | Stock | 1.90% |
| 30 |  | D.R. Horton, Inc | Stock | 1.84% |
| 31 |  | The Williams Companies, Inc | Stock | 1.70% |
| 32 |  | Deere & Company | Stock | 1.44% |