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Wedbush Laffer Tengler New Era Value ETF TGLR

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Price alert · TGLR

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39.44 USD +0.46 (+1.18%)

Nov 4, 2026, 10:45 AM EST

39.34 Day range 39.44
34.83 52-week range 42.07
YTD
+9.16%
1 year
+11.04%

Wedbush Laffer Tengler New Era Value ETF

Issuer
Wedbush
Asset class
Equity
Expense ratio
0.85%
Assets under management
$34.98M
NAV
38.87
Holdings
0
Inception
2023-08-07
Top 10 weight
43.80%

Top holdings

  1. MSFT MICROSOFT COM USD0.00000625 5.10%
  2. AXP AMERICAN EXPRESS CO USD 0.2 5.01%
  3. ABBV ABBVIE INC USD 0.01 4.85%
  4. JPM JPMORGAN CHASE + CO USD 1.0 4.70%
  5. WMT WALMART INC 4.46%
  6. RTX RTX CORPORATION USD 1.0 4.40%
  7. JNJ JOHNSON + JOHNSON USD 1.0 3.96%
  8. AVGO BROADCOM INC NPV 3.95%
  9. NVDA NVIDIA CORP USD 0.001 3.70%
  10. LRCX LAM RESH CORP USD 0.001 3.69%
  11. GS GOLDMAN SACHS GROUP INC USD 0.01 3.68%
  12. CSCO CISCO SYS INC USD 0.001 3.57%
  13. SBUX STARBUCKS COM USD0.001 3.55%
  14. AMZN AMAZON COM INC USD 0.01 3.45%
  15. CVX CHEVRON CORP USD 0.75 3.32%
  16. AAPL APPLE INC USD 0.00001 3.25%
  17. WMB WILLIAMS COS INC USD 1.0 3.18%
  18. TJX TJX COS INC NEW USD 1.0 3.10%
  19. EMR EMERSON EL COM USD0.50 3.05%
  20. STLD STEEL DYNAMICS INC USD 0.005 3.04%
  21. HD HOME DEPOT INC USD 0.05 2.95%
  22. GOOGL ALPHABET INC CLASS A 2.93%
  23. ORCL ORACLE CORP USD 0.01 2.43%
  24. BAM BROOKFIELD ASSET MGMT LTD NPV 2.40%
  25. MCD MCDONALDS CORP USD 0.01 2.39%

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 2026-11-04