IQ
TGLR
Wedbush LAFFER|TENGLER New Era Value ETF
Positions 31Top 10 43.6%As of Jul 31, 2026
Fund holdings · Wedbush LAFFER|TENGLER New Era Value ETF

TGLR holdings: all 31 positions

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As of Jul 31, 2026, TGLR’s top 10 holdings were 43.6% of the fund, led by American Express Co at 5.02%. It held 31 positions.

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How much of the fund each position is · one bar per position, largest first
AXP 5.02%31 positionsDHI 1.89%
43.6%
top 10 together
5.02%
largest position
0
positions under 1%

31 of 31 positions

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TGLR’s 31 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1American Express CoAXP5.02%
2JPMorgan Chase & CoJPM4.74%
3Lam Research CorpLRCX4.55%
4RTX CorpRTX4.51%
5Broadcom IncAVGO4.49%
6Microsoft CorpMSFT4.41%
7AbbVie IncABBV4.13%
8Goldman Sachs Group IncGS4.06%
9Cisco Systems IncCSCO3.90%
10Walmart IncWMT3.85%
11Alphabet IncGOOGL3.61%
12Starbucks CorpSBUX3.46%
13TJX Cos IncTJX3.44%
14Johnson & JohnsonJNJ3.38%
15Williams Cos IncWMB3.05%
16Steel Dynamics IncSTLD2.99%
17Apple IncAAPL2.94%
18Home Depot IncHD2.85%
19Chevron CorpCVX2.81%
20Emerson Electric CoEMR2.66%
21Carrier Global CorpCARR2.57%
22NVIDIA CorpNVDA2.45%
23Oracle CorpORCL2.43%
24McDonald's CorpMCD2.38%
25Amazon.com IncAMZN2.31%
26GE Vernova IncGEV2.31%
27Brookfield Asset Management LtdBAM2.21%
28Prologis IncPLD2.07%
29Deere & CoDE2.02%
30NextEra Energy IncNEE1.95%
31DR Horton IncDHI1.89%
Cash and other net assets0.58%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 31The SEC filing ↗
The book
FundWedbush LAFFER|TENGLER New Era Value ETF
Positions31
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together43.6%
Cash and other net assets0.58%

By country

United States97.2%
Canada2.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

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What this list is

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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TGLR fund page→Overlap of TGLR with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of TGLR, data as of Jul 31, 2026. https://etfiq.com/funds/tglr/holdings/

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.