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Wedbush Laffer Tengler New Era Value ETF TGLR

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Price alert · TGLR

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37.81 USD -1.74 (-4.40%)

At closeNov 5, 2026, 4:10 PM EST

37.81 0.00 0.00%

After hours · Nov 5, 4:10 PM ET

37.81 Day range 39.13
34.83 52-week range 42.07
YTD
+4.64%
1 year
+5.81%

Wedbush Laffer Tengler New Era Value ETF

Issuer
Wedbush
Asset class
Equity
Expense ratio
0.85%
Assets under management
$35.59M
NAV
39.54
Holdings
0
Inception
2023-08-07
Top 10 weight
44.25%

Top holdings

  1. MSFT MICROSOFT COM USD0.00000625 5.36%
  2. AXP AMERICAN EXPRESS CO USD 0.2 5.05%
  3. ABBV ABBVIE INC USD 0.01 4.94%
  4. JPM JPMORGAN CHASE + CO USD 1.0 4.83%
  5. WMT WALMART INC 4.55%
  6. RTX RTX CORPORATION USD 1.0 4.23%
  7. JNJ JOHNSON + JOHNSON USD 1.0 4.06%
  8. AVGO BROADCOM INC NPV 3.82%
  9. GS GOLDMAN SACHS GROUP INC USD 0.01 3.76%
  10. SBUX STARBUCKS COM USD0.001 3.67%
  11. AMZN AMAZON COM INC USD 0.01 3.61%
  12. CSCO CISCO SYS INC USD 0.001 3.54%
  13. NVDA NVIDIA CORP USD 0.001 3.53%
  14. LRCX LAM RESH CORP USD 0.001 3.49%
  15. AAPL APPLE INC USD 0.00001 3.38%
  16. TJX TJX COS INC NEW USD 1.0 3.22%
  17. CVX CHEVRON CORP USD 0.75 3.15%
  18. HD HOME DEPOT INC USD 0.05 3.10%
  19. EMR EMERSON EL COM USD0.50 3.08%
  20. GOOGL ALPHABET INC CLASS A 2.98%
  21. WMB WILLIAMS COS INC USD 1.0 2.94%
  22. STLD STEEL DYNAMICS INC USD 0.005 2.91%
  23. MCD MCDONALDS CORP USD 0.01 2.51%
  24. BAM BROOKFIELD ASSET MGMT LTD NPV 2.51%
  25. ORCL ORACLE CORP USD 0.01 2.35%

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 2026-11-06