TGLR ETF

TGLR ETF
$39.71
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Fund Essentials - as of Oct 8, 2026

Net Assets
$36M
Expense Ratio
0.85%
Dividend Yield (Current)
0.96%
Holdings
33
Inception Date
Apr 13, 2026
Fund Family
Wedbush Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+4.10%
1 Year+23.11%

Asset Allocation

Stocks: 98.41%
Cash: 1.59%
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Top Holdings

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TickerNameWeight
LRCXLam Research Corp5.19%
MSFTMicrosoft Corp5.11%
AXPAmerican Express Co.4.61%
ABBVAbbvie Inc.4.54%
JPMJpmorgan Chase4.51%
Top 10 Concentration: 44.20%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
0.96%
Frequency
Monthly
Latest Distribution
$0.07
Sep 23, 2026
12M Distributions
7 payments
Total: $0.38

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TGLR ETF Overview

TGLR ETF (Wedbush LAFFER | TENGLER New Era Value ETF) is managed by Wedbush Funds with $35.6M in net assets. TGLR expense ratio is 0.85%, holding 33 positions across sectors including Information Technology, Financials, Consumer Discretionary. 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 0.96%, paid monthly.

TGLR top holdings include Lam Research Corp (5.2%), Microsoft Corp (5.1%), American Express Co. (4.6%), Abbvie Inc. (4.5%), Jpmorgan Chase (4.5%). Go to all TGLR holdings, TGLR sectors, or TGLR dividends.

TGLR can be compared against other funds. Use TGLR overlap to find shared positions, or TGLR vs another fund for a side-by-side view. TGLR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.27%
YTD
+4.10%
1 Year
+23.11%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.6%

of portfolio

MSFTMicrosoft Corp
5.11%
NVDANvidia Corp
4.18%
GOOGLAlphabet Inc
3.61%
AMZNAmazon.Com Inc
3.52%
AAPLApple, Inc
3.25%
METAMeta Platforms Inc
1.95%

Top 10 Holdings (44.2% of portfolio)

#TickerNameSectorWeight
1LRCXLam Research CorpUnknown5.19%
2MSFTMicrosoft CorpInformation Technology5.11%
3AXPAmerican Express Co.Financials4.61%
4ABBVAbbvie Inc.Health Care4.54%
5JPMJpmorgan ChaseFinancials4.51%
6AVGOBroadcom IncInformation Technology4.41%
7NVDANvidia CorpInformation Technology4.18%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology4.01%
9RTXRaytheon Co.Industrials3.83%
10WMTWalmart, Inc.Consumer Staples3.81%