TGLR ETF

TGLR ETF
$38.79
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MSFT is TGLR's largest holding at 5.20% of the fund as of Oct 19, 2026. TGLR is Wedbush LAFFER | TENGLER New Era Value ETF.

Showing top 30 of 30 holdings · as of Oct 19, 2026
TGLR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.20%		5.2%3,433$1.83MInfo TechSoftware
2
AXP
American Express Co.Financials · Consumer Finance
4.85%		10.1%5,398$1.71MFinancialsConsumer Finance
Sector and industry · Pro
3
ABBV
AbbVie Inc.
4.78%		14.8%5,956$1.68M
4
JPM
JPMorgan Chase
4.62%		19.5%4,880$1.63M
5
LRCX
Lam Research Corp
4.34%		23.8%5,614$1.53M
6
WMT
Walmart Inc
4.22%		28.0%12,533$1.49M
7
RTX
Rtx Corp
4.13%		32.1%7,575$1.46M
8
AVGO
Broadcom Inc
3.96%		36.1%4,170$1.40M
9
NVDA
Nvidia Corp
3.87%		40.0%6,277$1.36M
10
JNJ
Johnson & Johnson -
3.76%		43.7%5,222$1.33M
11
CSCO
Cisco Systems Inc.
3.67%		47.4%12,154$1.29M
12
AMZN
Amazon.com Inc
3.60%		51.0%4,829$1.27M
13
GOOGL
Alphabet Inc
3.58%		54.6%3,667$1.26M
14
GS
The Goldman Sachs Group Inc
3.58%		58.2%1,441$1.26M
15
AAPL
Apple Inc
3.35%		61.5%3,441$1.18M
16
TJX
Tjx Cos., Inc.
3.31%		64.8%7,908$1.17M
17
CVX
Chevron Corp
3.30%		68.1%5,173$1.16M
18
SBUX
Starbucks Corp
3.30%		71.4%11,886$1.16M
19
WMB
Williams Cos. Inc.
3.08%		74.5%15,412$1.08M
20
STLD
Steel Dynamics Inc
3.00%		77.5%4,308$1.06M
21
EMR
Emerson Elec Co
2.93%		80.4%6,431$1.03M
22
HD
Home Depot Inc
2.73%		83.2%3,100$960.6K
23
ORCL
Oracle Corp -
2.49%		85.6%6,764$876.5K
24
DE
Deere & Co Sedol 2261203
2.20%		87.8%1,236$775.0K
25
MCD
Mcdonald'S Corp
2.20%		90.0%3,188$773.6K
26
GEV
GE Vernova Inc. CDR (CAD Hedged)
2.17%		92.2%842$764.9K
27—Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
2.12%		94.3%16,505$746.2K
28
MU
Micron Technology, Inc.
2.11%		96.5%820$742.0K
29
META
Meta Platforms Inc
1.93%		98.4%964$680.0K
30—NA
1.62%		100.0%568,942$570.1K
Not reported for this fund: share changes.
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TGLR ETF All Holdings

TGLR holdings total 30 positions. The top 10 holdings account for 43.7% of the fund, led by Microsoft Corp at 5.2%, American Express Co. at 4.8%, Abbvie Inc. at 4.8%.

TGLR portfolio concentration is moderate, with the top 10 representing 43.7% of total assets. The largest sector exposure is Information Technology at 24.7%.

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

30 of 30 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    5.20%
  • 2

    American Express Co.

    AXPFinancials
    4.85%
  • 3

    Abbvie Inc.

    ABBVHealth Care
    4.78%
  • 4

    Jpmorgan Chase

    JPMFinancials
    4.62%
  • 5

    Lam Research Corp

    LRCXUnknown
    4.34%
  • 6

    Walmart Inc

    WMTConsumer Staples
    4.22%
  • 7

    Rtx Corp

    RTXIndustrials
    4.13%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    3.96%
  • 9

    Nvidia Corp

    NVDAInformation Technology
    3.87%
  • 10

    Johnson & Johnson - Common

    JNJHealth Care
    3.76%
  • 11

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    3.67%
  • 12

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.60%
  • 13

    Alphabet Inc

    GOOGLCommunication Services
    3.58%
  • 14

    Goldman Sachs Group Inc/The

    GSFinancials
    3.58%
  • 15

    Apple Inc

    AAPLInformation Technology
    3.35%
  • 16

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    3.31%
  • 17

    Chevron Corp

    CVXEnergy
    3.30%
  • 18

    Starbucks Corp

    SBUXConsumer Discretionary
    3.30%
  • 19

    Williams Cos. Inc.

    WMBEnergy
    3.08%
  • 20

    Steel Dynamics Inc

    STLDMaterials
    3.00%
  • 21

    Emerson Elec Co

    EMRIndustrials
    2.93%
  • 22

    Home Depot Inc

    HDConsumer Discretionary
    2.73%
  • 23

    Oracle Corp - Common

    ORCLInformation Technology
    2.49%
  • 24

    Deere & Co Sedol 2261203

    DEIndustrials
    2.20%
  • 25

    Mcdonald'S Corp

    MCDConsumer Discretionary
    2.20%
  • 26

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    2.17%
  • 27

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    2.12%
  • 28

    Micron Technology, Inc.

    MUInformation Technology
    2.11%
  • 29

    Meta Platforms Inc

    METACommunication Services
    1.93%
  • 30

    NA

    Other
    1.62%