TGLR ETF top 10 holdings are 43.3% of the fund as of Jul 29, 2026

$40.34

AUM$39M

TER0.85%

Holdings32

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TGLR ETF top 10 holdings are 43.3% of the fund as of Jul 29, 2026

$40.34

Wedbush LAFFER | TENGLER New Era Value ETF

AUM$39M

TER0.85%

Holdings32

See how much of TGLR you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TGLR holds 43.3% of its assets in its 10 largest positions as of Jul 29, 2026. TGLR is Wedbush LAFFER | TENGLER New Era Value ETF.

Showing the top 10 of 33 holdings · as of Jul 29, 2026

Top 10 weight

43.26%

TGLR top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AXP	American Express Co.Financials · Consumer Finance	5.06%	5.1%	5,638	$1.90M	+240	Financials	Consumer Finance
2	JPM	JPMorgan ChaseFinancials · Banks	4.85%	9.9%	5,096	$1.82M	+305	Financials	Banks
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
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Themes in the top 10

PaymentsMarket InfrastructureGlobal BankingLending & CreditDigital BankingAsset ManagementInvestment TechnologyDefense TechnologyAviation TechnologyRobotics & AutomationEmerging TechSemiconductorsCloud ComputingNetworking InfrastructurePharmaceuticals

TGLR ETF Top Holdings

TGLR holdings top 10 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 SPY TGLR vs QQQ TGLR vs VOO TGLR vs VTI TGLR vs IVV TGLR vs SCHD TGLR vs VYM TGLR vs VXUS

#	Ticker	Name	Industry	Weight
1	AXP	American Express Co.	Financials	5.06%
2	JPM	Jpmorgan Chase	Financials	4.85%
3	RTX	Raytheon Co.	Industrials	4.61%
4	AVGO	Broadcom Inc	Information Technology	4.42%
5	ABBV	Abbvie Inc.	Health Care	4.36%
6	LRCX	Lam Research Corp	Unknown	4.21%
7	GS	Goldman Sachs & Co	Financials	4.14%
8	WMT	Walmart, Inc.	Consumer Staples	3.94%
9	CSCO	Cisco Systems Inc. - Ordinary Shares	Information Technology	3.91%
10	MSFT	Microsoft Corp	Information Technology	3.76%

TGLR ETF top 10 holdings are 43.3% of the fund as of Jul 29, 2026

TGLR ETF Top Holdings

Compare TGLR

Holdings Distribution