ETF Components for TGLR - LAFFER TENGLER Equity Income ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
ORCL A 1.87 6.11
AXP B 0.61 4.89
AVGO D -0.79 4.51
JPM B 0.99 4.48
WMT A 0.82 4.46
MSFT D -0.54 4.27
HD C 1.59 4.15
CARR D 1.60 4.14
GS B 1.42 3.92
MCD D -1.81 3.87
RTX D 1.22 3.65
ABBV F 0.11 3.64
TXN C -0.12 3.26
CVX A 0.36 3.15
EMR A 0.41 3.14
LHX B 1.01 3.04
SBUX B 0.30 2.89
JNJ D 0.05 2.82
STLD B 1.07 2.80
EOG A 0.71 2.77
GOOGL B -5.56 2.56
DELL C 1.14 2.52
NXPI F 0.46 2.51
AAPL C -0.90 2.41
LRCX F 2.08 2.33
PLD D -0.01 2.27
PEP F 0.28 2.16
MDT D 0.49 2.05
NEE C 0.29 1.71

Recent News for LAFFER TENGLER Equity Income ETF & its Holdings

Date Stock Title
Nov 21 DELL Nvidia's results are a positive for Dell and enterprise AI demand: Citi
Nov 21 DELL Nvidia results positive for Dell, HPE, SuperMicro: Citi
Nov 21 MSFT Microsoft (MSFT) Corporation Fell as its Azure Cloud Segment’s Revenue Fell Short Of Expectations
Nov 21 AAPL Artificial General Intelligence Is Coming: 1 Unstoppable Vanguard ETF to Buy Now
Nov 21 MSFT Artificial General Intelligence Is Coming: 1 Unstoppable Vanguard ETF to Buy Now
Nov 21 MSFT Microsoft Corp (MSFT): A Cloud Powerhouse in Ken Griffin’s Portfolio
Nov 21 AAPL The feds want Google to sell its Chrome browser
Nov 21 EOG Oil Price Ticks Lower on Inventory Gain, China Weakness
Nov 21 AAPL Apple Proposes $100M Investment in Indonesia Amid iPhone 16 Ban
Nov 21 MCD China's Trustar raises $1 billion for vehicle that holds McDonald's China stake, sources say
Nov 21 RTX Pratt & Whitney signs LOI with WZL2 for F100 sustainment work in Poland
Nov 21 MSFT Is This Vanguard ETF a Millionaire Maker?
Nov 21 AAPL Apple proposes $100m investment to build plant in Indonesia
Nov 21 AVGO Is Broadcom (NASDAQ:AVGO) A Risky Investment?
Nov 21 RTX RTX's Pratt & Whitney and WZL2 sign a letter of intent for F100 sustainment work in Poland
Nov 21 CVX 3 No-Brainer Warren Buffett Stocks to Buy Right Now
Nov 21 MSFT A Once-in-a-Decade Investment Opportunity: 1 Little-Known Vanguard Index Fund to Buy for the Artificial Intelligence (AI) Boom
Nov 21 AAPL CFPB Gives Itself Oversight of Big Tech's Digital-Payment Apps
Nov 21 AAPL Apple proposes $100m investment to build a new plant in Indonesia
Nov 21 AAPL Apple Rival Oppo Bets on Markets Beyond China for Fresh Growth
TGLR aims to provide long-term capital appreciation by actively selecting between 25-35 US large-cap stocks. The stocks selected are expected to produce above-market dividend yield with low turnover. The strategy is based on two valuation metrics the sub-adviser believes to be consistent indicators of company value: relative dividend yield and relative price-to-sales ratio. The metrics help determine over- and under valuation, security by security. The sub-adviser then conducts proprietary fundamental factor research to identify stocks for portfolio selection. The research considers both qualitative and quantitative factors such as: catalyst for outperformance, franchise value and market growth, firm management, sales or revenue growth, margins, positive free cash flow, dividend growth, P/E, asset turnover, leverage, and risk. The primary indicator for a stock sell is when the stocks dividend yield is lower than the S&P 500 Index, a sell range is determined.
Dividend Dividend Yield Yield Fundamental Analysis Dividend Future High Yield Stock Price–Earnings Ratio
Back to the Main TGLR Page...