{"ticker":"TGLR","name":"LAFFER TENGLER Equity Income ETF","page_url":null,"cite_as":"TickerInside, LAFFER TENGLER Equity Income ETF (TGLR), holdings from SEC Form N-PORT for the period ended 2026-01-31, filed 2026-03-27, https://tickerinside.com/api/v1/fund/tglr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/tglr.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/tglr.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG021KQKCG9","share_class_figi":"BBG021KQKDS4","cik":"0001771146","series_id":"S000081285","class_id":"C000243972"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-01-31, 98% of its stocks are US companies; weighted by holding, they sit where 51% of their market's value is in larger companies (large: up to 78%); growth index funds hold 37% of their value against 45% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-01-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":0.979,"emerging_share":0,"size_place":0.514,"growth_share":0.37,"growth_share_market":0.446,"top_sector_share":0.253,"country_cover":1.0,"sector_cover":1.0,"stocks":32},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-01-31","report_date":"2026-01-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1771146/000100472626002172/","net_assets":27442907,"multi_class":false,"stock_pct":98.94,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.95,"expense_ratio_gross":0.95,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1771146/000199937125018858/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":32,"breakdown":{"sectors_pct":{"technology":25.0141,"financials":16.1442,"industrials":14.7437,"consumer_discretionary":12.3507,"health_care":8.5049,"energy":6.5851,"consumer_staples":4.7282,"communication_services":4.0903,"materials":2.8536,"real_estate":1.9991,"utilities":1.9221},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":15.1784,"top10_us_companies_pct":15.1784,"countries_pct":{"US":96.8965,"CA":2.0395},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-01-31, filed 2026-03-27, TGLR is 25.0% technology, 16.1% financials and 14.7% industrials by sector, with 15.2% in mega-cap tech and 15.2% in the ten largest US companies by market value. By country, 96.9% of TGLR is in the United States, 2.0% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"LRCX":5.8546,"GS":4.864,"AXP":4.8033,"WMT":4.7282,"RTX":4.5007,"JPM":4.4374,"AVGO":4.2362,"GOOGL":4.0903,"MSFT":3.8054,"ABBV":3.3822,"LHX":3.297,"ORCL":3.2919,"JNJ":3.2055,"AAPL":3.0465,"TJX":2.8829,"STLD":2.8536,"CSCO":2.8137,"EMR":2.797,"HD":2.7136,"CVX":2.7093,"CARR":2.6502,"SBUX":2.5595,"MCD":2.5551,"EOG":2.1545,"BAM":2.0395,"PLD":1.9991,"IBM":1.9658,"NEE":1.9221,"MDT":1.9172,"WMB":1.7213,"DHI":1.6396,"DE":1.4988},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}