TGLR · LAFFER TENGLER Equity Income ETF ETF
ETF Opportunities Trust
$40.29
-0.29%
At close · Sep 4
Net assets $27,442,907
Holdings32
1 month
-2.69%
Year to date
+11.97%
52-week range
$33.98–$42.07
30-session avg volume
4,417
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081285
- Report date
- Jan 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings44.70%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.94%
Country allocation
US94.98%
CA2.04%
IE1.92%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| LAM RESEARCH CORPORATION | LRCX | $1,606,672 | 5.85% |
| THE GOLDMAN SACHS GROUP, INC. | GS | $1,334,830 | 4.86% |
| AMERICAN EXPRESS COMPANY | AXP | $1,318,172 | 4.80% |
| WALMART INC. | WMT | $1,297,554 | 4.73% |
| RTX CORPORATION | RTX | $1,235,117 | 4.50% |
| JPMORGAN CHASE & CO. | JPM | $1,217,748 | 4.44% |
| BROADCOM INC. | AVGO | $1,162,532 | 4.24% |
| ALPHABET INC. | GOOGL | $1,122,498 | 4.09% |
| MICROSOFT CORPORATION | MSFT | $1,044,314 | 3.81% |
| ABBVIE INC. | ABBV | $928,168 | 3.38% |
| L3HARRIS TECHNOLOGIES, INC. | LHX | $904,781 | 3.30% |
| ORACLE CORPORATION | ORCL | $903,380 | 3.29% |
| JOHNSON & JOHNSON | JNJ | $879,685 | 3.21% |
| APPLE INC. | AAPL | $836,045 | 3.05% |
| THE TJX COMPANIES, INC. | TJX | $791,147 | 2.88% |
| STEEL DYNAMICS, INC. | STLD | $783,105 | 2.85% |
| CISCO SYSTEMS, INC. | CSCO | $772,157 | 2.81% |
| EMERSON ELECTRIC CO. | EMR | $767,572 | 2.80% |
| THE HOME DEPOT, INC. | HD | $744,685 | 2.71% |
| CHEVRON CORPORATION | CVX | $743,511 | 2.71% |
| CARRIER GLOBAL CORPORATION | CARR | $727,293 | 2.65% |
| STARBUCKS CORPORATION | SBUX | $702,406 | 2.56% |
| MCDONALD'S CORPORATION | MCD | $701,190 | 2.56% |
| EOG RESOURCES, INC. | EOG | $591,261 | 2.15% |
| BROOKFIELD ASSET MANAGEMENT LTD. | BAM | $559,685 | 2.04% |
| PROLOGIS, INC. | PLD | $548,613 | 2.00% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | $539,485 | 1.97% |
| NEXTERA ENERGY, INC. | NEE | $527,488 | 1.92% |
| MEDTRONIC PUBLIC LIMITED COMPANY | MDT | $526,126 | 1.92% |
| THE WILLIAMS COMPANIES, INC. | WMB | $472,367 | 1.72% |
| D.R. HORTON, INC. | DHI | $449,943 | 1.64% |
| DEERE & COMPANY | DE | $411,312 | 1.50% |