TGLR ETF largest holding is AXP at 4.99% as of Aug 21, 2026

TGLR ETF largest holding is AXP at 4.99% as of Aug 21, 2026
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AXP is TGLR's largest holding at 4.99% of the fund as of Aug 21, 2026. TGLR is Wedbush LAFFER | TENGLER New Era Value ETF.

Showing top 32 of 32 holdings · as of Aug 21, 2026
TGLR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AXP
American Express Co.Financials · Consumer Finance
4.99%		5.0%5,638$1.89MFinancialsConsumer Finance
2
LRCX
Lam Research Corp
4.85%		9.8%5,864$1.84M--
Sector and industry · Pro
3
JPM
JPMorgan Chase & Co.
4.72%		14.6%5,096$1.79M
4DebtMicrosoft Corp
4.57%		19.1%3,585$1.73M
5—Raytheon Technologies Corp
4.38%		23.5%7,911$1.66M
6
ABBV
AbbVie Inc.
4.34%		27.8%6,220$1.65M
7
AVGO
Broadcom Inc
4.23%		32.1%4,356$1.60M
8
GS
Goldman Sachs Group Inc.
4.12%		36.2%1,505$1.56M
9
CSCO
Cisco Systems Inc.
3.72%		39.9%12,694$1.41M
10
WMT
Walmart, Inc.
3.58%		43.5%13,091$1.36M
11
JNJ
Johnson & Johnson
3.55%		47.0%4,984$1.35M
12
SBUX
Starbucks Corp
3.50%		50.5%12,414$1.33M
13—Alphabet A Usd 0.001
3.48%		54.0%3,829$1.32M
14
TJX
Tjx Cos., Inc.
3.06%		57.1%8,260$1.16M
15
WMB
Williams Cos. Inc.
2.99%		60.1%16,098$1.13M
16
AAPL
Apple, Inc
2.93%		63.0%3,593$1.11M
17
CVX
Chevron Corp.
2.92%		65.9%5,403$1.11M
18
HD
The Home Depot Inc
2.86%		68.8%3,238$1.09M
19
EMR
Emerson Electric Co.
2.78%		71.6%6,717$1.06M
20
ORCL
Oracle Corp.
2.73%		74.3%7,064$1.03M
21
STLD
Steel Dynamics Inc
2.71%		77.0%4,500$1.03M
22
NVDA
Nvidia Corp.
2.61%		79.6%4,616$991.1K
23
CARR
Carrier Global Corp
2.50%		82.1%15,714$948.7K
24
BN
Brookfield Corporation (Canada)
2.38%		84.5%17,239$901.6K
25
MCD
Mcdonald'S Corp
2.38%		86.9%3,330$902.3K
26
GEV
GE Vernova Inc. CDR (CAD Hedged)
2.22%		89.1%880$842.0K
27
DE
Deere & Co.
2.20%		91.3%1,290$835.2K
28
AMZN
Amazon.com Inc
2.19%		93.5%3,210$830.2K
29
PLD
Prologis Inc
2.02%		95.5%5,402$766.0K
30
DHI
Dr Horton Inc
1.95%		97.5%4,994$740.9K
31
NEE
Nextera Energy Inc.
1.87%		99.3%8,468$708.3K
32
DIRXX
Dreyfus Trsry Securities Cash Management
0.58%		99.9%221,506$221.5K
Not reported for this fund: share changes.
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TGLR ETF All Holdings

TGLR holdings total 33 positions. The top 10 holdings account for 43.5% of the fund, led by American Express Co. at 5.0%, Lam Research Corp at 4.8%, Jpmorgan Chase & Co. at 4.7%.

TGLR portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Information Technology at 20.8%.

TGLR sectors provide a detailed breakdown. TGLR overlap shows how holdings compare to other funds in your portfolio.

Compare TGLR

TGLR vs SPYTGLR vs QQQTGLR vs VOOTGLR vs VTITGLR vs IVVTGLR vs SCHDTGLR vs VYMTGLR vs VXUS

TGLR ETF Holdings

32 of 33 holdings

  • 1

    American Express Co.

    AXPFinancials
    4.99%
  • 2

    Lam Research Corp

    LRCXUnknown
    4.85%
  • 3

    Jpmorgan Chase & Co.

    JPMFinancials
    4.72%
  • 4

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.57%
  • 5

    Raytheon Technologies Corp

    RTXIndustrials
    4.38%
  • 6

    Abbvie Inc.

    ABBVHealth Care
    4.34%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    4.23%
  • 8

    Goldman Sachs Group Inc.

    GSFinancials
    4.12%
  • 9

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    3.72%
  • 10

    Walmart, Inc.

    WMTConsumer Staples
    3.58%
  • 11

    Johnson & Johnson

    JNJHealth Care
    3.55%
  • 12

    Starbucks Corp

    SBUXConsumer Discretionary
    3.50%
  • 13

    Alphabet A Usd 0.001

    GOOGLCommunication Services
    3.48%
  • 14

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    3.06%
  • 15

    Williams Cos. Inc.

    WMBEnergy
    2.99%
  • 16

    Apple, Inc

    AAPLInformation Technology
    2.93%
  • 17

    Chevron Corp.

    CVXEnergy
    2.92%
  • 18

    Home Depot Inc/The

    HDConsumer Discretionary
    2.86%
  • 19

    Emerson Electric Co.

    EMRIndustrials
    2.78%
  • 20

    Oracle Corp.

    ORCLInformation Technology
    2.73%
  • 21

    Steel Dynamics Inc

    STLDMaterials
    2.71%
  • 22

    Nvidia Corp.

    NVDAInformation Technology
    2.61%
  • 23

    Carrier Global Corporation

    CARRIndustrials
    2.50%
  • 24

    Brookfield Corporation (Canada)

    BAM:CAFinancials
    2.38%
  • 25

    Mcdonald'S Corp

    MCDConsumer Discretionary
    2.38%
  • 26

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    2.22%
  • 27

    Deere & Co.

    DEIndustrials
    2.20%
  • 28

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.19%
  • 29

    Prologis Inc

    PLDReal Estate
    2.02%
  • 30

    Dr Horton Inc

    D1HI34:BVUnknown
    1.95%
  • 31

    Nextera Energy Inc.

    NEEUtilities
    1.87%
  • 32

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    0.58%