# TGLR holdings: all 31 positions

> As of Jul 31, 2026, TGLR’s top 10 holdings were 43.6% of the fund. The largest were AXP 5.02%, JPM 4.74% and LRCX 4.55%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

As of Jul 31, 2026, TGLR’s top 10 holdings were 43.6% of the fund, led by American Express Co at 5.02%. It held 31 positions.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/2055464/000094040026038148/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | American Express Co | AXP | 5.02% |
| 2 | JPMorgan Chase & Co | JPM | 4.74% |
| 3 | Lam Research Corp | LRCX | 4.55% |
| 4 | RTX Corp | RTX | 4.51% |
| 5 | Broadcom Inc | AVGO | 4.49% |
| 6 | Microsoft Corp | MSFT | 4.41% |
| 7 | AbbVie Inc | ABBV | 4.13% |
| 8 | Goldman Sachs Group Inc | GS | 4.06% |
| 9 | Cisco Systems Inc | CSCO | 3.90% |
| 10 | Walmart Inc | WMT | 3.85% |
| 11 | Alphabet Inc | GOOGL | 3.61% |
| 12 | Starbucks Corp | SBUX | 3.46% |
| 13 | TJX Cos Inc | TJX | 3.44% |
| 14 | Johnson & Johnson | JNJ | 3.38% |
| 15 | Williams Cos Inc | WMB | 3.05% |
| 16 | Steel Dynamics Inc | STLD | 2.99% |
| 17 | Apple Inc | AAPL | 2.94% |
| 18 | Home Depot Inc | HD | 2.85% |
| 19 | Chevron Corp | CVX | 2.81% |
| 20 | Emerson Electric Co | EMR | 2.66% |
| 21 | Carrier Global Corp | CARR | 2.57% |
| 22 | NVIDIA Corp | NVDA | 2.45% |
| 23 | Oracle Corp | ORCL | 2.43% |
| 24 | McDonald's Corp | MCD | 2.38% |
| 25 | Amazon.com Inc | AMZN | 2.31% |
| | Cash and other net assets | | 0.58% |

The largest 25 of 31 positions are shown. All of them: https://etfiq.com/funds/tglr/holdings/tglr-holdings.csv (CSV) or https://etfiq.com/data/books/tglr.json (JSON).

Fund page: https://etfiq.com/funds/tglr

Cite: ETFIQ, Holdings of TGLR, data as of Jul 31, 2026. https://etfiq.com/funds/tglr/holdings/