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TGLR

ETF

TGLR · UNKNOWN · 30 holdings

$37.78

▼ $0.12 (-0.32%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About TGLR

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $37.90
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.7%
HHI Score: 360.66
Top Sector: Technology (24.173317%)

Performance

Low (18.5%) ↗ Accelerating

▲ 3.79%

▲ 1.64%

▲ 2.52%

▲ 6.36%

YTD

▲ 4.57%

▲ 48.56%

1W return (+3.79%) exceeds 1M (+1.64%) — momentum is building

Price History

Concentration Risk

46.67% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 46.67% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AVGO

▲ 4.69%

WMT

▼ -1.83%

MSFT

▼ -0.59%

JPM

▼ -0.15%

AXP

▼ -1.34%

RTX

▼ -0.80%

ABBV

▼ -2.10%

ORCL

▲ 0.17%

▲ 0.45%

CARR

▲ 3.06%

Weighted avg. of top holdings ▲ 0.13%

Sector Allocation

Technology

24.17%

Financial Services

15.68%

Industrials

13.97%

Consumer Cyclical

11.45%

Healthcare

9.50%

Energy

7.59%

Consumer Defensive

5.29%

Basic Materials

2.82%

Communication Services

2.57%

Utilities

1.94%

Top 10 Holdings

46.67% of fund

AVGO BROADCOM INC.

5.45%

WMT WALMART INC.

5.29%

MSFT MICROSOFT CORPORATION

5.22%

JPM JPMORGAN CHASE & CO.

4.85%

AXP AMERICAN EXPRESS COMPANY

4.84%

RTX RTX CORPORATION

4.65%

ABBV ABBVIE INC.

4.48%

ORCL ORACLE CORPORATION

4.29%

GS THE GOLDMAN SACHS GROUP, INC.

3.90%

CARR CARRIER GLOBAL CORPORATION

3.70%

Other positions

1.43%

All Holdings (30)

Top 10: 46.67% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AVGO	BROADCOM INC.	5.45%	3,930	756,407.1
2	WMT	WALMART INC.	5.29%	7,546	733,848.5
3	MSFT	MICROSOFT CORPORATION	5.22%	1,831	723,721.06
4	JPM	JPMORGAN CHASE & CO.	4.85%	2,750	672,705.0
5	AXP	AMERICAN EXPRESS COMPANY	4.84%	2,519	671,086.79
6	RTX	RTX CORPORATION	4.65%	5,118	645,533.34
7	ABBV	ABBVIE INC.	4.48%	3,186	621,588.6
8	ORCL	ORACLE CORPORATION	4.29%	4,234	595,808.48
9	GS	THE GOLDMAN SACHS GROUP, INC.	3.90%	989	541,526.95
10	CARR	CARRIER GLOBAL CORPORATION	3.70%	8,199	512,765.46
11	BROOKFIELD ASSET MAN	BROOKFIELD ASSET MANAGEMENT LTD.	3.59%	9,333	497,728.89
12	HD	THE HOME DEPOT, INC.	3.48%	1,340	483,056.6
13	MCD	MCDONALD'S CORPORATION	3.47%	1,506	481,392.9
14	JNJ	JOHNSON & JOHNSON	2.93%	2,599	406,249.69
15	LHX	L3HARRIS TECHNOLOGIES, INC.	2.88%	1,818	399,996.36
16	EOG	EOG RESOURCES, INC.	2.82%	3,545	391,119.85
17	STLD	STEEL DYNAMICS, INC.	2.82%	3,015	391,075.65
18	CVX	CHEVRON CORPORATION	2.78%	2,835	385,730.1
19	EMR	EMERSON ELECTRIC CO.	2.73%	3,609	379,341.99
20	TXN	TEXAS INSTRUMENTS INCORPORATED	2.60%	2,254	360,752.7
21	GOOGL	ALPHABET INC.	2.57%	2,241	355,870.8
22	SBUX	STARBUCKS CORPORATION	2.50%	4,330	346,616.5
23	LRCX	LAM RESEARCH CORPORATION	2.39%	4,626	331,545.42
24	AAPL	APPLE INC.	2.27%	1,484	315,350.0
25	MDT	MEDTRONIC PUBLIC LIMITED COMPANY	2.10%	3,430	290,726.8
26	PLD	PROLOGIS, INC.	2.09%	2,834	289,634.8
27	TJX	THE TJX COMPANIES, INC.	2.00%	2,156	277,434.08
28	WMB	THE WILLIAMS COMPANIES, INC.	1.99%	4,719	276,391.83
29	ACN	ACCENTURE PUBLIC LIMITED COMPANY	1.95%	903	270,132.45
30	NEE	NEXTERA ENERGY, INC.	1.94%	4,033	269,727.04

Showing top 10 of 30 holdings · Listed: 98.57% · 1.43% in other positions

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