LAFFER TENGLER Equity Income ETF Holdings
TGLR was created on 2023-08-07 by Tuttle Capital. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 16.02m in AUM and 32 holdings. TGLR is an actively managed, concentrated portfolio of US large-cap stocks considered to be high-quality, with above average dividend yield. Stocks are selected and weighted based on a proprietary fundamental research model.
Last Updated: 3 days, 9 hours ago
Last reported holdings - LAFFER TENGLER Equity Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ORCL
|
Oracle Corp | $1.1 million |
|
AVGO
|
Broadcom Inc | $916921 |
|
MSFT
|
Microsoft Corp | $839037 |
|
AXP
|
American Express Co | $824764 |
|
JPM
|
JPMorgan Chase & Co | $790749 |
|
GS
|
The Goldman Sachs Group Inc | $719720 |
|
WMT
|
Walmart Inc | $714902 |
|
RTX
|
RTX Corp | $683105 |
|
CARR
|
Carrier Global Corp Ordinary Shares | $640919 |
|
ABBV
|
AbbVie Inc | $622632 |
|
BAM
|
Brookfield Asset Management Ltd Ordinary Shares - Class A | $519623 |
|
EMR
|
Emerson Electric Co | $515112 |
|
TXN
|
Texas Instruments Inc | $506115 |
|
HD
|
The Home Depot Inc | $505940 |
|
LHX
|
L3Harris Technologies Inc | $475043 |
|
LRCX
|
Lam Research Corp | $470206 |
|
MCD
|
McDonald's Corp | $463688 |
|
EOG
|
EOG Resources Inc | $443444 |
|
CVX
|
Chevron Corp | $438572 |
|
JNJ
|
Johnson & Johnson | $415887 |
|
GOOGL
|
Alphabet Inc Class A | $415046 |
|
SBUX
|
Starbucks Corp | $412730 |
|
STLD
|
Steel Dynamics Inc | $409785 |
|
TJX
|
TJX Companies Inc | $350663 |
|
CSCO
|
Cisco Systems Inc | $324451 |
|
PLD
|
Prologis Inc | $316131 |
|
AAPL
|
Apple Inc | $315851 |
|
MDT
|
Medtronic PLC | $314055 |
|
NEE
|
NextEra Energy Inc | $308790 |
|
WMB
|
Williams Companies Inc | $284278 |
|
ACN
|
Accenture PLC Class A | $257871 |
Recent Changes - LAFFER TENGLER Equity Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|