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Wedbush Laffer Tengler New Era Value ETF TGLR

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Price alert · TGLR

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37.77 USD -0.04 (-0.09%)

At closeNov 6, 2026, 4:00 PM EST

37.77 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

37.77 Day range 38.02
34.83 52-week range 42.07
YTD
+4.54%
1 year
+6.30%

Wedbush Laffer Tengler New Era Value ETF

Issuer
Wedbush
Asset class
Equity
Expense ratio
0.85%
Assets under management
$33.99M
NAV
37.77
Holdings
0
Inception
2023-08-07
Top 10 weight
44.52%

Top holdings

  1. MSFT MICROSOFT COM USD0.00000625 5.36%
  2. ABBV ABBVIE INC USD 0.01 5.11%
  3. AXP AMERICAN EXPRESS CO USD 0.2 5.10%
  4. JPM JPMORGAN CHASE + CO USD 1.0 4.80%
  5. WMT WALMART INC 4.63%
  6. JNJ JOHNSON + JOHNSON USD 1.0 4.25%
  7. RTX RTX CORPORATION USD 1.0 4.23%
  8. SBUX STARBUCKS COM USD0.001 3.69%
  9. AMZN AMAZON COM INC USD 0.01 3.69%
  10. GS GOLDMAN SACHS GROUP INC USD 0.01 3.67%
  11. AVGO BROADCOM INC NPV 3.60%
  12. AAPL APPLE INC USD 0.00001 3.47%
  13. NVDA NVIDIA CORP USD 0.001 3.45%
  14. CSCO CISCO SYS INC USD 0.001 3.36%
  15. LRCX LAM RESH CORP USD 0.001 3.31%
  16. CVX CHEVRON CORP USD 0.75 3.24%
  17. TJX TJX COS INC NEW USD 1.0 3.15%
  18. HD HOME DEPOT INC USD 0.05 3.13%
  19. GOOGL ALPHABET INC CLASS A 3.07%
  20. EMR EMERSON EL COM USD0.50 3.07%
  21. WMB WILLIAMS COS INC USD 1.0 2.91%
  22. STLD STEEL DYNAMICS INC USD 0.005 2.83%
  23. MCD MCDONALDS CORP USD 0.01 2.59%
  24. BAM BROOKFIELD ASSET MGMT LTD NPV 2.57%
  25. DE DEERE + CO USD 1.0 2.44%

Sector weights

  • Technology 25.65%
  • Industrials 15.33%
  • Financial Services 15.31%
  • Consumer Cyclical 12.86%
  • Healthcare 8.23%
  • Energy 6.88%
  • Consumer Defensive 4.61%
  • Communication Services 3.87%
  • Basic Materials 3.06%
  • Real Estate 2.12%
  • Utilities 2.08%

Country weights

  • United States 98.30%
  • Canada 1.70%

Updated 2026-11-07