TGLR ETF

TGLR ETF
$39.21
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Fund Essentials - as of Sep 4, 2026

Net Assets
$37M
Expense Ratio
0.85%
Dividend Yield (Current)
0.76%
Holdings
33
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: 99.41%
Cash: 0.58%
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Top Holdings

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TickerNameWeight
AXPAmerican Express Co.4.85%
JPMJpmorgan Chase4.82%
LRCXLam Research Corp4.76%
MSFTMicrosoft Corp4.73%
ABBVAbbvie Inc.4.21%
Top 10 Concentration: 43.15%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.76%
Frequency
Quarterly
Latest Distribution
$0.08
Jun 24, 2026
12M Distributions
8 payments
Total: $0.36

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 $37.5M 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 0.76%, paid quarterly.

TGLR top holdings include American Express Co. (4.8%), Jpmorgan Chase (4.8%), Lam Research Corp (4.8%), Microsoft Corp (4.7%), Abbvie Inc. (4.2%). 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
-0.69%
YTD
+4.10%
1 Year
+23.11%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.3%

of portfolio

MSFTMicrosoft Corp
4.73%
GOOGLAlphabet Inc,class A
3.42%
NVDANvidia Corp
3.42%
AAPLApple, Inc
3.03%
AMZNAmazon.Com Inc
2.72%

Top 10 Holdings (43.2% of portfolio)

#TickerNameSectorWeight
1AXPAmerican Express Co.Financials4.85%
2JPMJpmorgan ChaseFinancials4.82%
3LRCXLam Research CorpUnknown4.76%
4MSFTMicrosoft CorpInformation Technology4.73%
5ABBVAbbvie Inc.Health Care4.21%
6RTXRaytheon Co.Industrials4.19%
7GSGoldman Sachs Group Inc/TheFinancials4.12%
8AVGOBroadcom IncInformation Technology4.11%
9WMTWalmart, Inc.Consumer Staples3.70%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.66%