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TGLR Holdings Information

TGLR has a total of 31 holdings. The top 10 holdings account for 42.73%.
Holdings Count
31
Total Assets
12.69M
Top 10 Percentage
42.73%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
31 Holdings as of Jul 24, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Oracle Corporation
4.97%
$618.22K
$382.43B
19.26%
14 Buy
13 Hold
0 Sell
Moderate Buy
premium
Microsoft
4.70%
$584.59K
$3.19T
23.16%
31 Buy
0 Hold
0 Sell
Strong Buy
premium
American Express Company
4.49%
$557.89K
$171.32B
46.69%
7 Buy
9 Hold
2 Sell
Moderate Buy
premium
Broadcom Inc.
4.39%
$546.34K
$704.47B
67.76%
23 Buy
1 Hold
0 Sell
Strong Buy
premium
JPMorgan Chase & Co.
4.24%
$526.90K
$599.00B
36.36%
15 Buy
6 Hold
0 Sell
Moderate Buy
premium
Abbvie
4.15%
$515.59K
$311.16B
29.22%
12 Buy
3 Hold
0 Sell
Strong Buy
premium
Walmart Inc.
4.08%
$507.97K
$567.87B
34.96%
28 Buy
3 Hold
0 Sell
Strong Buy
premium
Carrier Global Corp.
4.00%
$496.97K
$59.46B
24.06%
7 Buy
2 Hold
1 Sell
Moderate Buy
premium
Home Depot
3.93%
$488.68K
$347.37B
10.58%
18 Buy
8 Hold
2 Sell
Moderate Buy
premium
Raytheon Technologies Corporation
3.79%
$471.00K
$139.37B
23.63%
3 Buy
2 Hold
1 Sell
Moderate Buy
premium

Sector Breakdown

28.07%Technology16.12%Industrials15.21%Financial9.98%Consumer Cyclical9.48%Healthcare6.76%Consumer Defensive6.16%Energy2.77%Communication Services2.76%Basic Materials2.69%Real Estate28.07%Technology
Technology
28.07%
Industrials
16.12%
Financial
15.21%
Consumer Cyclical
9.98%
Healthcare
9.48%
Consumer Defensive
6.76%
Energy
6.16%
Communication Services
2.77%
Basic Materials
2.76%
Real Estate
2.69%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.89%Outperform1015.95%Outperform914.96%Outperform827.54%Neutral710.57%Neutral612.21%Neutral52.85%Neutral44.02%Underperform37
The weighted average smart score of the TGLR ETF is 7
10
11.89%
9
15.95%
8
14.96%
7
27.54%
6
10.57%
5
12.21%
4
2.85%
3
4.02%
2
0.00%
1
0.00%

TGLR ETF FAQ

What are ETF TGLR’s top 3 holdings?
TGLR’s top 3 holdings are ORCL, MSFT, AXP.
    What is ETF TGLR’s holdings count?
    ETF TGLR’s is holdings 31 different assets.
      What are the total assets of ETF TGLR?
      ETF TGLR’s total assets are 12.69M.
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