TGLR ETF

TGLR ETF
$39.20
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LRCX is TGLR's largest holding at 5.19% of the fund as of Oct 8, 2026. TGLR is Wedbush LAFFER | TENGLER New Era Value ETF.

Showing top 30 of 30 holdings · as of Oct 8, 2026
TGLR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LRCX
Lam Research Corp
5.19%		5.2%5,614$1.85M--
2
MSFT
Microsoft CorpInfo Tech · Software
5.11%		10.3%3,433$1.82MInfo TechSoftware
Sector and industry · Pro
3
AXP
American Express Co.
4.61%		14.9%5,398$1.64M
4
ABBV
AbbVie Inc.
4.54%		19.4%5,956$1.62M
5
JPM
JPMorgan Chase
4.51%		24.0%4,880$1.61M
6
AVGO
Broadcom Inc
4.41%		28.4%4,170$1.57M
7
NVDA
Nvidia Corp
4.18%		32.5%6,277$1.49M
8
CSCO
Cisco Systems Inc.
4.01%		36.6%12,154$1.43M
9—Raytheon Co.
3.83%		40.4%7,575$1.37M
10
WMT
Walmart, Inc.
3.81%		44.2%12,533$1.36M
11
JNJ
Johnson & Johnson -
3.79%		48.0%5,222$1.35M
12
GOOGL
Alphabet Inc
3.61%		51.6%3,667$1.29M
13
GS
The Goldman Sachs Group Inc
3.59%		55.2%1,441$1.28M
14
AMZN
Amazon.com Inc
3.52%		58.7%4,829$1.26M
15
AAPL
Apple, Inc
3.25%		62.0%3,441$1.16M
16
SBUX
Starbucks Corp
3.12%		65.1%11,886$1.11M
17
WMB
Williams Cos. Inc.
3.09%		68.2%15,412$1.10M
18
TJX
Tjx Cos., Inc.
3.08%		71.3%7,908$1.10M
19
CVX
Chevron Corp
2.98%		74.2%5,173$1.06M
20
EMR
Emerson Electric Co.
2.87%		77.1%6,431$1.02M
21
STLD
Steel Dynamics Inc
2.83%		79.9%4,308$1.01M
22
ORCL
Oracle Corp -
2.73%		82.7%6,764$971.0K
23
MU
Micron Technology, Inc.
2.50%		85.2%820$892.2K
24
HD
The Home Depot Inc
2.49%		87.7%3,100$885.9K
25
GEV
GE Vernova Inc. CDR (CAD Hedged)
2.36%		90.0%842$839.5K
26
DE
Deere & Co Sedol 2261203
2.28%		92.3%1,236$811.9K
27
MCD
Mcdonald'S Corp
2.07%		94.4%3,188$736.0K
28—Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
2.06%		96.4%16,505$734.5K
29
META
Meta Platforms Inc
1.95%		98.4%964$695.3K
30DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
1.58%		100.0%564,622$564.6K
Not reported for this fund: share changes.
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TGLR ETF All Holdings

TGLR holdings total 33 positions. The top 10 holdings account for 44.2% of the fund, led by Lam Research Corp at 5.2%, Microsoft Corp at 5.1%, American Express Co. at 4.6%.

TGLR portfolio concentration is moderate, with the top 10 representing 44.2% of total assets. The largest sector exposure is Information Technology at 26.2%.

TGLR sectors provide a detailed breakdown. TGLR overlap shows how holdings compare to other funds in your portfolio.

Compare TGLR

TGLR vs SPYTGLR vs QQQTGLR vs VOOTGLR vs VTITGLR vs IVVTGLR vs SCHDTGLR vs VYMTGLR vs VXUS

TGLR ETF Holdings

30 of 33 holdings

  • 1

    Lam Research Corp

    LRCXUnknown
    5.19%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    5.11%
  • 3

    American Express Co.

    AXPFinancials
    4.61%
  • 4

    Abbvie Inc.

    ABBVHealth Care
    4.54%
  • 5

    Jpmorgan Chase

    JPMFinancials
    4.51%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    4.41%
  • 7

    Nvidia Corp

    NVDAInformation Technology
    4.18%
  • 8

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    4.01%
  • 9

    Raytheon Co.

    RTXIndustrials
    3.83%
  • 10

    Walmart, Inc.

    WMTConsumer Staples
    3.81%
  • 11

    Johnson & Johnson - Common

    JNJHealth Care
    3.79%
  • 12

    Alphabet Inc

    GOOGLCommunication Services
    3.61%
  • 13

    Goldman Sachs Group Inc/The

    GSFinancials
    3.59%
  • 14

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.52%
  • 15

    Apple, Inc

    AAPLInformation Technology
    3.25%
  • 16

    Starbucks Corp

    SBUXConsumer Discretionary
    3.12%
  • 17

    Williams Cos. Inc.

    WMBEnergy
    3.09%
  • 18

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    3.08%
  • 19

    Chevron Corp

    CVXEnergy
    2.98%
  • 20

    Emerson Electric Co.

    EMRIndustrials
    2.87%
  • 21

    Steel Dynamics Inc

    STLDMaterials
    2.83%
  • 22

    Oracle Corp - Common

    ORCLInformation Technology
    2.73%
  • 23

    Micron Technology, Inc.

    MUInformation Technology
    2.50%
  • 24

    Home Depot Inc/The

    HDConsumer Discretionary
    2.49%
  • 25

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    2.36%
  • 26

    Deere & Co Sedol 2261203

    DEIndustrials
    2.28%
  • 27

    Mcdonald'S Corp

    MCDConsumer Discretionary
    2.07%
  • 28

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    2.06%
  • 29

    Meta Platforms Inc

    METACommunication Services
    1.95%
  • 30

    Dreyfus Treasury Securities Cash Management Fund - Institutional Shares

    DIRXXUnknown
    1.58%