TGLR ETF

$41.40

Fund Essentials - as of Apr 30, 2026

Net Assets
$37M
Expense Ratio
0.85%
Dividend Yield (Current)
0.75%
Holdings
32
Inception Date
Apr 13, 2026
Fund Family
Wedbush Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.10%
1 Year+23.11%

Asset Allocation

Stocks: 98.41%
Cash: 1.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LRCXLam Research Corp5.96%
AVGOBroadcom Inc5.09%
GSGoldman Sachs International Ltd.4.84%
AXPAmerican Express Co.4.71%
WMTWalmart Inc Com USD0.14.48%
Top 10 Concentration: 45.33%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.75%
Frequency
Quarterly
Latest Distribution
$0.08
Jun 24, 2026
12M Distributions
9 payments
Total: $0.38

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TGLR ETF Overview

TGLR ETF (Wedbush LAFFER | TENGLER New Era Value ETF) is managed by Wedbush Funds with $37.4M in net assets. TGLR expense ratio is 0.85%, holding 32 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2026-04-13.

TGLR performance shows a YTD return of 4.10%. The 1-year return is 23.11%. TGLR dividend yield stands at 0.75%, paid quarterly.

TGLR top holdings include Lam Research Corp (6.0%), Broadcom Inc (5.1%), Goldman Sachs International Ltd. (4.8%), American Express Co. (4.7%), Walmart Inc Com USD0.1 (4.5%). View all TGLR holdings, sector breakdown, or dividend history.

TGLR can be compared against other funds using the overlap calculator or side-by-side comparison tool. TGLR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.08%
YTD
+4.10%
1 Year
+23.11%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.9%

of portfolio

GOOGL'alphabet Inc., Class 'a''
4.47%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.07%
AAPLApple Inc
3.38%

Top 10 Holdings (45.3% of portfolio)

#TickerNameSectorWeight
1LRCXLam Research CorpUnknown5.96%
2AVGOBroadcom IncInformation Technology5.09%
3GSGoldman Sachs International Ltd.Financials4.84%
4AXPAmerican Express Co.Unknown4.71%
5WMTWalmart Inc Com USD0.1Consumer Staples4.48%
6GOOGL'alphabet Inc., Class 'a''Communication Services4.47%
7JPM:USJp Morgan Chase & CoFinancials4.07%
8MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.07%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.91%
10RTXRaytheon Co.Industrials3.73%