LAFFER TENGLER Equity Income ETF

Fund Profile

Fund profile

Tickers

TGLR

Fund manager

ETF Opportunities Trust

Total assets

$12.78 mm

Liabilities

$10.14 k

Net assets

$12.77 mm

Number of holdings

30.00

TGLR stock data

1M 3M 6M 1Y

30 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ORCL Oracle Corporation	621.25 k	4.46 k shares	4.86	Common equity	Long	USA
AXP American Express Company	585.79 k	2.32 k shares	4.59	Common equity	Long	USA
Broadcom Pte. Ltd.	580.05 k	3.61 k shares	4.54	Common equity	Long	USA
MSFT Microsoft Corporation	570.21 k	1.36 k shares	4.46	Common equity	Long	USA
ABBV AbbVie Inc.	542.25 k	2.93 k shares	4.25	Common equity	Long	USA
JPM JPMorgan Chase & Co.	537.53 k	2.53 k shares	4.21	Common equity	Long	USA
RTX RTX Corporation	527.88 k	4.49 k shares	4.13	Common equity	Long	USA
HD The Home Depot, Inc.	513.58 k	1.40 k shares	4.02	Common equity	Long	USA
CARR Carrier Global Corporation	512.94 k	7.53 k shares	4.02	Common equity	Long	USA
WMT Walmart Inc.	493.86 k	7.20 k shares	3.87	Common equity	Long	USA
MCD McDonald's Corporation	468.70 k	1.77 k shares	3.67	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	462.71 k	909.00 shares	3.62	Common equity	Long	USA
TXN Texas Instruments Incorporated	440.23 k	2.16 k shares	3.45	Common equity	Long	USA
CVX Chevron Corporation	426.21 k	2.66 k shares	3.34	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	402.63 k	1.53 k shares	3.15	Common equity	Long	Netherlands
JNJ Johnson & Johnson	399.68 k	2.53 k shares	3.13	Common equity	Long	USA
LRCX Lam Research Corporation	391.53 k	425.00 shares	3.07	Common equity	Long	USA
EMR Emerson Electric Co.	388.45 k	3.32 k shares	3.04	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	378.91 k	1.67 k shares	2.97	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	374.04 k	8.57 k shares	2.93	Common equity	Long	Canada
STLD Steel Dynamics, Inc.	369.15 k	2.77 k shares	2.89	Common equity	Long	USA
EOG EOG Resources, Inc.	354.79 k	2.80 k shares	2.78	Common equity	Long	USA
GOOG Alphabet Inc.	340.68 k	1.99 k shares	2.67	Common equity	Long	USA
Prologis, L.P.	340.46 k	2.70 k shares	2.67	Common equity	Long	USA
PEP PepsiCo, Inc.	336.53 k	1.95 k shares	2.63	Common equity	Long	USA
AAPL Apple Inc.	319.80 k	1.44 k shares	2.50	Common equity	Long	USA
SBUX Starbucks Corporation	310.09 k	3.98 k shares	2.43	Common equity	Long	USA
MDT Medtronic plc	261.52 k	3.26 k shares	2.05	Common equity	Long	Ireland
ITW Illinois Tool Works Inc.	257.91 k	1.04 k shares	2.02	Common equity	Long	USA
DELL Dell Technologies Inc.	197.58 k	1.74 k shares	1.55	Common equity	Long	USA