TGLR ETF largest holding is AXP at 5.06% as of Jul 29, 2026

TGLR ETF largest holding is AXP at 5.06% as of Jul 29, 2026
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AXP is TGLR's largest holding at 5.06% of the fund as of Jul 29, 2026. TGLR is Wedbush LAFFER | TENGLER New Era Value ETF.

Showing top 33 of 33 holdings · as of Jul 29, 2026
TGLR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AXP
American Express Co.Financials · Consumer Finance
5.06%		5.1%5,638$1.90MFinancialsConsumer Finance
2
JPM
JPMorgan ChaseFinancials · Banks
4.85%		9.9%5,096$1.82MFinancialsBanks
Share changes, sector and industry · Pro
3—Raytheon Co.
4.61%		14.5%7,911$1.73M
4
AVGO
Broadcom Inc
4.42%		18.9%4,356$1.66M
5
ABBV
AbbVie Inc.
4.36%		23.3%6,220$1.64M
6
LRCX
Lam Research Corp
4.21%		27.5%5,864$1.58M
7—Goldman Sachs & Co
4.14%		31.6%1,505$1.56M
8
WMT
Walmart, Inc.
3.94%		35.6%13,091$1.48M
9
CSCO
Cisco Systems Inc.
3.91%		39.5%12,694$1.47M
10
MSFT
Microsoft Corp
3.76%		43.3%3,585$1.41M
11
JNJ
Johnson & Johnson -
3.54%		46.8%4,984$1.33M
12
TJX
Tjx Cos Inc
3.54%		50.3%8,260$1.33M
13
SBUX
Starbucks Corp
3.41%		53.8%12,414$1.28M
14—Alphabet Inc
3.40%		57.1%3,829$1.28M
15
AAPL
Apple, Inc
3.25%		60.4%3,593$1.22M
16
STLD
Steel Dynamics, Inc.
3.11%		63.5%4,500$1.17M
17
HD
The Home Depot Inc
2.97%		66.5%3,238$1.12M
18
EMR
Emerson Electric Co.
2.72%		69.2%6,717$1.02M
19
CVX
Chevron Corp
2.70%		71.9%5,403$1.01M
20
CARR
Carrier Global Corp
2.64%		74.5%15,714$992.5K
21
MCD
Mcdonald'S Corp
2.42%		77.0%3,330$909.2K
22
ORCL
Oracle Corp -
2.26%		79.2%7,064$847.4K
23—Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
2.21%		81.4%17,239$828.3K
24
GEV
GE Vernova Inc. CDR (CAD Hedged)
2.21%		83.6%880$830.2K
25
DE
Deere & Co Sedol 2261203
2.20%		85.8%1,290$825.4K
26
PLD
Prologis Inc
2.12%		88.0%5,402$794.7K
27
WMB
Williams Cos. Inc.
2.08%		90.0%11,148$782.1K
28
NEE
Nextera Energy Inc.
2.01%		92.1%8,468$756.0K
29
DHI
Dr Horton Inc
2.01%		94.1%4,994$754.9K
30
NVDA
Nvidia Corp.
1.77%		95.8%3,366$663.1K
31
IBM
International Business Machines Corp.
1.74%		97.6%2,866$652.2K
32
AMZN
Amazon.com Inc
1.42%		99.0%2,309$533.1K
33
DIRXX
Dreyfus Trsry Securities Cash Management
0.99%		100.0%370,970$371.0K
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TGLR ETF All Holdings

TGLR holdings total 32 positions. The top 10 holdings account for 43.3% of the fund, led by American Express Co. at 5.1%, Jpmorgan Chase at 4.8%, Raytheon Co. at 4.6%.

TGLR portfolio concentration is moderate, with the top 10 representing 43.3% of total assets. The largest sector exposure is Information Technology at 21.1%.

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

33 of 32 holdings

  • 1

    American Express Co.

    AXPFinancials
    5.06%
  • 2

    Jpmorgan Chase

    JPMFinancials
    4.85%
  • 3

    Raytheon Co.

    RTXIndustrials
    4.61%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    4.42%
  • 5

    Abbvie Inc.

    ABBVHealth Care
    4.36%
  • 6

    Lam Research Corp

    LRCXUnknown
    4.21%
  • 7

    Goldman Sachs & Co

    GSFinancials
    4.14%
  • 8

    Walmart, Inc.

    WMTConsumer Staples
    3.94%
  • 9

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    3.91%
  • 10

    Microsoft Corp

    MSFTInformation Technology
    3.76%
  • 11

    Johnson & Johnson - Common

    JNJHealth Care
    3.54%
  • 12

    Tjx Cos Inc

    TJXConsumer Discretionary
    3.54%
  • 13

    Starbucks Corp

    SBUXConsumer Discretionary
    3.41%
  • 14

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.40%
  • 15

    Apple, Inc

    AAPLInformation Technology
    3.25%
  • 16

    Steel Dynamics, Inc.

    STLDMaterials
    3.11%
  • 17

    Home Depot Inc/The

    HDConsumer Discretionary
    2.97%
  • 18

    Emerson Electric Co.

    EMRIndustrials
    2.72%
  • 19

    Chevron Corp

    CVXEnergy
    2.70%
  • 20

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    2.64%
  • 21

    Mcdonald'S Corp

    MCDConsumer Discretionary
    2.42%
  • 22

    Oracle Corp - Common

    ORCLInformation Technology
    2.26%
  • 23

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    2.21%
  • 24

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    2.21%
  • 25

    Deere & Co Sedol 2261203

    DEIndustrials
    2.20%
  • 26

    Prologis Inc

    PLDReal Estate
    2.12%
  • 27

    Williams Cos. Inc.

    WMBEnergy
    2.08%
  • 28

    Nextera Energy Inc.

    NEEUtilities
    2.01%
  • 29

    Dr Horton Inc

    D1HI34:BVUnknown
    2.01%
  • 30

    Nvidia Corp.

    NVDAInformation Technology
    1.77%
  • 31

    International Business Machines Corp.

    IBMInformation Technology
    1.74%
  • 32

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.42%
  • 33

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    0.99%