TGLR Holdings
30 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
30 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | LAM RESEARCH CORP | 5.20% | 5,614 | $1.8M |
| 2 | MICROSOFT CORP | 5.11% | 3,433 | $1.8M |
| 3 | AMERICAN EXPRESS CO | 4.61% | 5,398 | $1.6M |
| 4 | ABBVIE INC | 4.54% | 5,956 | $1.6M |
| 5 | JPMORGAN CHASE & CO | 4.52% | 4,880 | $1.6M |
| 6 | BROADCOM INC | 4.41% | 4,170 | $1.6M |
| 7 | NVIDIA CORP | 4.19% | 6,277 | $1.5M |
| 8 | CISCO SYSTEMS INC | 4.01% | 12,154 | $1.4M |
| 9 | RTX CORP | 3.83% | 7,575 | $1.4M |
| 10 | WALMART INC | 3.81% | 12,533 | $1.4M |
| 11 | JOHNSON & JOHNSON | 3.79% | 5,222 | $1.3M |
| 12 | ALPHABET INC-CL A | 3.61% | 3,667 | $1.3M |
| 13 | GOLDMAN SACHS GROUP INC | 3.59% | 1,441 | $1.3M |
| 14 | AMAZON.COM INC | 3.53% | 4,829 | $1.3M |
| 15 | APPLE INC | 3.25% | 3,441 | $1.2M |
| 16 | STARBUCKS CORP | 3.12% | 11,886 | $1.1M |
| 17 | WILLIAMS COS INC | 3.09% | 15,412 | $1.1M |
| 18 | TJX COMPANIES INC | 3.08% | 7,908 | $1.1M |
| 19 | CHEVRON CORP | 2.98% | 5,173 | $1.1M |
| 20 | EMERSON ELECTRIC CO | 2.88% | 6,431 | $1.0M |
| 21 | STEEL DYNAMICS INC | 2.83% | 4,308 | $1.0M |
| 22 | ORACLE CORP | 2.73% | 6,764 | $971.0K |
| 23 | MICRON TECHNOLOGY INC | 2.51% | 820 | $892.2K |
| 24 | HOME DEPOT INC | 2.49% | 3,100 | $885.9K |
| 25 | GE VERNOVA INC | 2.36% | 842 | $839.5K |
Sector Weights
- Basic Materials: 3.01%
- Communication Services: 3.67%
- Consumer Cyclical: 13.08%
- Consumer Defensive: 4.72%
- Energy: 7.58%
- Financial Services: 15.23%
- Healthcare: 8.82%
- Industrials: 15.00%
- Real Estate: 2.13%
- Technology: 24.62%
- Utilities: 2.14%
Country Weights
- United States: 98.41%
- Other: 1.59%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.