Total Holdings
32
Portfolio diversification across 32 positions
TGLR
(NYSEARCA)Wedbush LAFFER TENGLER New Era Value ETF
$40.05-- (--)
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TGLR ETF Holdings: Wedbush LAFFER TENGLER New Era Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$36.63M
Total fund assets
Expense Ratio
0.85%
Annual management fee
Fund Issuer
Tuttle Capital Management
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 32 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Lam Research Corporation | Stock | 6.68% |
| 2 |  | Broadcom Inc | Stock | 4.80% |
| 3 |  | The Goldman Sachs Group, Inc | Stock | 4.75% |
| 4 |  | Walmart Inc | Stock | 4.61% |
| 5 |  | Raytheon Technologies Corporation | Stock | 4.56% |
| 6 |  | JPMorgan Chase & Co. | Stock | 4.54% |
| 7 |  | American Express Company | Stock | 4.32% |
| 8 |  | Alphabet Inc | Stock | 3.87% |
| 9 |  | Microsoft Corporation | Stock | 3.81% |
| 10 |  | L3Harris Technologies, Inc. | Stock | 3.44% |
| 11 |  | Johnson & Johnson | Stock | 3.40% |
| 12 |  | AbbVie Inc. | Stock | 3.19% |
| 13 |  | The TJX Companies, Inc | Stock | 3.14% |
| 14 |  | Apple Inc | Stock | 3.09% |
| 15 |  | Steel Dynamics, Inc. | Stock | 3.06% |
| 16 |  | Cisco Systems, Inc. | Stock | 2.99% |
| 17 |  | Chevron Corporation | Stock | 2.91% |
| 18 |  | Carrier Global Corporation | Stock | 2.85% |
| 19 |  | Oracle Corporation | Stock | 2.79% |
| 20 |  | Emerson Electric Co | Stock | 2.76% |
| 21 |  | Starbucks Corporation | Stock | 2.72% |
| 22 |  | McDonalds Corporation | Stock | 2.50% |
| 23 |  | The Home Depot, Inc. | Stock | 2.47% |
| 24 |  | The Williams Companies, Inc | Stock | 2.32% |
| 25 |  | Prologis, Inc | Stock | 2.12% |
| 26 |  | NextEra Energy, Inc | Stock | 2.08% |
| 27 |  | D.R. Horton, Inc | Stock | 2.04% |
| 28 |  | Deere & Company | Stock | 1.72% |
| 29 |  | Brookfield Asset Management Inc | Stock | 1.70% |
| 30 |  | Medtronic plc | Stock | 1.64% |
| 31 |  | EOG Resources, Inc | Stock | 1.64% |
| 32 |  | International Business Machines Corporation | Stock | 1.49% |
Frequently Asked Questions About Wedbush LAFFER TENGLER New Era Value ETF Holdings
What are the top holdings in TGLR?
Wedbush LAFFER TENGLER New Era Value ETF (TGLR) holds 32 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TGLR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TGLR's holdings table to analyze concentration risk.
What is TGLR's sector allocation?
The Sector Allocation chart shows how TGLR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TGLR invest in?
TGLR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TGLR ETF?
TGLR's diversification can be assessed by reviewing its 32 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.