TGLR ETF

TGLR ETF
$39.25
See how much of TGLR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

AXP is TGLR's largest holding at 4.98% of the fund as of Sep 16, 2026. TGLR is Wedbush LAFFER | TENGLER New Era Value ETF.

Showing top 32 of 32 holdings · as of Sep 16, 2026
TGLR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AXP
American Express Co.Financials · Consumer Finance
4.98%		5.0%5,638$1.83MFinancialsConsumer Finance
2
JPM
JPMorgan ChaseFinancials · Banks
4.89%		9.9%5,096$1.80MFinancialsBanks
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.85%		14.7%3,585$1.78M
4
ABBV
AbbVie Inc.
4.45%		19.2%6,220$1.64M
5
LRCX
Lam Research Corp
4.32%		23.5%5,864$1.59M
6—Raytheon Co.
4.21%		27.7%7,911$1.55M
7
AVGO
Broadcom Inc
4.02%		31.7%4,356$1.48M
8
GS
The Goldman Sachs Group Inc
4.00%		35.7%1,505$1.47M
9
WMT
Walmart, Inc.
3.85%		39.6%13,091$1.42M
10
CSCO
Cisco Systems Inc.
3.80%		43.4%12,694$1.40M
11
JNJ
Johnson & Johnson -
3.62%		47.0%4,984$1.33M
12
GOOGL
Alphabet Inc,Class A
3.59%		50.6%3,829$1.32M
13
SBUX
Starbucks Corp
3.26%		53.8%12,414$1.20M
14
NVDA
Nvidia Corp
3.25%		57.1%5,630$1.19M
15
AAPL
Apple, Inc
3.24%		60.3%3,593$1.19M
16
CVX
Chevron Corp
3.20%		63.5%5,403$1.18M
17
WMB
Williams Cos. Inc.
3.14%		66.7%16,098$1.15M
18
STLD
Steel Dynamics, Inc.
2.93%		69.6%4,500$1.08M
19
TJX
Tjx Cos Inc
2.80%		72.4%8,260$1.03M
20
ORCL
Oracle Corp -
2.70%		75.1%7,064$991.4K
21
AMZN
Amazon.com Inc
2.69%		77.8%3,985$990.0K
22
EMR
Emerson Electric Co.
2.69%		80.5%6,717$987.4K
23
HD
The Home Depot Inc
2.69%		83.2%3,238$989.1K
24
DE
Deere & Co Sedol 2261203
2.40%		85.6%1,290$882.4K
25
MCD
Mcdonald'S Corp
2.29%		87.9%3,330$841.8K
26—Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
2.15%		90.0%17,239$790.2K
27
GEV
GE Vernova Inc. CDR (CAD Hedged)
2.11%		92.1%880$776.9K
28
PLD
Prologis Inc
2.00%		94.1%5,402$733.8K
29
DHI
Dr Horton Inc
1.91%		96.0%4,994$700.2K
30
NEE
Nextera Energy Inc
1.87%		97.9%8,468$686.5K
31
MU
Micron Technology, Inc.
1.02%		98.9%404$374.8K
32DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
1.01%		99.9%372,778$372.8K
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TGLR ETF All Holdings

TGLR holdings total 33 positions. The top 10 holdings account for 43.4% of the fund, led by American Express Co. at 5.0%, Jpmorgan Chase at 4.9%, Microsoft Corp at 4.8%.

TGLR portfolio concentration is moderate, with the top 10 representing 43.4% of total assets. The largest sector exposure is Information Technology at 22.9%.

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
    4.98%
  • 2

    Jpmorgan Chase

    JPMFinancials
    4.89%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.85%
  • 4

    Abbvie Inc.

    ABBVHealth Care
    4.45%
  • 5

    Lam Research Corp

    LRCXUnknown
    4.32%
  • 6

    Raytheon Co.

    RTXIndustrials
    4.21%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    4.02%
  • 8

    Goldman Sachs Group Inc/The

    GSFinancials
    4.00%
  • 9

    Walmart, Inc.

    WMTConsumer Staples
    3.85%
  • 10

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    3.80%
  • 11

    Johnson & Johnson - Common

    JNJHealth Care
    3.62%
  • 12

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.59%
  • 13

    Starbucks Corp

    SBUXConsumer Discretionary
    3.26%
  • 14

    Nvidia Corp

    NVDAInformation Technology
    3.25%
  • 15

    Apple, Inc

    AAPLInformation Technology
    3.24%
  • 16

    Chevron Corp

    CVXEnergy
    3.20%
  • 17

    Williams Cos. Inc.

    WMBEnergy
    3.14%
  • 18

    Steel Dynamics, Inc.

    STLDMaterials
    2.93%
  • 19

    Tjx Cos Inc

    TJXConsumer Discretionary
    2.80%
  • 20

    Oracle Corp - Common

    ORCLInformation Technology
    2.70%
  • 21

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.69%
  • 22

    Emerson Electric Co.

    EMRIndustrials
    2.69%
  • 23

    Home Depot Inc/The

    HDConsumer Discretionary
    2.69%
  • 24

    Deere & Co Sedol 2261203

    DEIndustrials
    2.40%
  • 25

    Mcdonald'S Corp

    MCDConsumer Discretionary
    2.29%
  • 26

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    2.15%
  • 27

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    2.11%
  • 28

    Prologis Inc

    PLDReal Estate
    2.00%
  • 29

    Dr Horton Inc

    D1HI34:BVUnknown
    1.91%
  • 30

    Nextera Energy Inc

    NEEUtilities
    1.87%
  • 31

    Micron Technology, Inc.

    MUInformation Technology
    1.02%
  • 32

    Dreyfus Treasury Securities Cash Management Fund - Institutional Shares

    DIRXXUnknown
    1.01%