Total Holdings
32
As of Oct 4, 2026
Wedbush LAFFER TENGLER New Era Value ETF
TGLRNYSEARCATuttle Capital ManagementEquity
$39.01Today:- (-)1Y +10.83%
As of Oct 16, 2026 close
- Assets (AUM)
- $35.36M
- Expense ratio
- 0.85%
- Dividend yield
- 1.01%
- Holdings
- 32
- 52-week range
- $34.83$42.07
- Volume (live)
- -
- Avg. volume (3M)
- 4.30K
TGLR ETF Holdings: Wedbush LAFFER TENGLER New Era Value ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
45.4%
Share of fund assets
Assets (AUM)
$35.36M
Total fund assets
Expense Ratio
0.85%
Annual management fee
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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All 32 TGLR Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight 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% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Wedbush LAFFER TENGLER New Era Value ETF Holdings
What are the top holdings in TGLR?
As of Oct 4, 2026, Wedbush LAFFER TENGLER New Era Value ETF (TGLR) holds 32 securities. The largest are Lam Research Corporation (6.68%), Broadcom Inc (4.80%), The Goldman Sachs Group, Inc (4.75%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TGLR's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 45.4% of TGLR's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.