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Wedbush Laffer Tengler New Era Value (TGLR) ETF Holdings & Analysis
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What TGLR does
This actively managed fund aims to achieve its investment objectives by strategically investing in high-quality, large-capitalization companies. The Sub-Adviser focuses on selecting firms believed to possess strong potential for increasing both earnings and dividends, in addition to offering a dividend yield that surpasses the broader market. To identify these opportunities, the fund's strategy incorporates two key valuation metrics, Relative Dividend Yield (RDY) and Relative Price-to-Sales Ratio (RPSR), which the Sub-Adviser considers consistent indicators of a company's intrinsic value. It is important to note that this fund maintains a non-diversified portfolio.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| MICROSOFT COM USD0.00000625 | 5.16% | |
| ABBVIE INC USD 0.01 | 4.83% | |
| AMERICAN EXPRESS CO USD 0.2 | 4.78% | |
| JPMORGAN CHASE + CO USD 1.0 | 4.64% | |
| WALMART INC | 4.23% | |
| RTX CORPORATION USD 1.0 | 4.17% | |
| BROADCOM INC NPV | 4.04% | |
| JOHNSON + JOHNSON USD 1.0 | 3.97% | |
| NVIDIA CORP USD 0.001 | 3.87% | |
| CISCO SYS INC USD 0.001 | 3.83% |
Sector allocation
| Technology | 24.62% |
| Financial Services | 15.23% |
| Industrials | 15.00% |
| Consumer Cyclical | 13.08% |
| Healthcare | 8.82% |
| Energy | 7.58% |
| Consumer Defensive | 4.72% |
| Communication Services | 3.67% |
| Basic Materials | 3.01% |
| Utilities | 2.14% |
| Real Estate | 2.13% |
Geographic allocation
| United States | 100.00% |
PortView Portfolio Insights
PortView analyzes how TGLR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does TGLR track?
- TGLR is the Wedbush Laffer Tengler New Era Value ETF, a Other ETF.
- What is the expense ratio of TGLR?
- Expense ratio data for TGLR is shown on the page when available from our data provider.
- What are the largest holdings in TGLR?
- Top holdings include MSFT, ABBV, AXP, JPM, WMT.
- How can PortView analyze TGLR overlap with other ETFs?
- PortView computes the holdings overlap between TGLR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.