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ETF NYSE Arca USD

Wedbush LAFFER TENGLER New Era Value ETF TGLR

Issuer: not identified from the fund name SEC registrant: ETF Opportunities Trust Equity · US
Watch TGLR (sign in) Add to portfolio (TGLR) Set an alert for TGLR Compare TGLR with other ETFs Position size calculator for TGLR at 39.36 USD

How position sizing works
Last price 39.36 USD Change: Up +0.24 Percent change: Up +0.61%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.95%
Prospectus 30 Nov 2025
Net assets
$27.4M
As of 31 Jan 2026
Holdings
32
As of 31 Jan 2026
12-month distribution yield
0.84%
Monthly
Asset class
Equity
From holdings

Wedbush LAFFER TENGLER New Era Value ETF (TGLR) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$39.36 on 20 Oct 2026. Its expense ratio is 0.95% a year, from its prospectus dated 30 Nov 2025. It reported net assets of US$27.44 million as of 31 Jan 2026. Its latest holdings report lists 32 holdings as of 31 Jan 2026. Over the last 12 months it paid distributions of US$0.33 a unit, a 12-month distribution yield of 0.84%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.95%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.95%
Prospectus date
30 Nov 2025
Filed with the SEC
26 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$27,442,907
Total assets
$27,464,267
Holdings as of
31 Jan 2026
Report made public
27 Mar 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 32 positions, as of 31 Jan 2026. Weight is the percent of net assets the fund reported.

TGLR top holdings as of 31 Jan 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 LAM RESEARCH CORPORATION US5128073062 5.85% $1.6M Equity (common) United States USD
2 THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC US38141G1040 4.86% $1.3M Equity (common) United States USD
3 AMERICAN EXPRESS COMPANY US0258161092 4.80% $1.3M Equity (common) United States USD
4 WALMART INC. US9311421039 4.73% $1.3M Equity (common) United States USD
5 RTX CORPORATION US75513E1010 4.50% $1.2M Equity (common) United States USD
6 JPMORGAN CHASE & CO. US46625H1005 4.44% $1.2M Equity (common) United States USD
7 BROADCOM INC. US11135F1012 4.24% $1.2M Equity (common) United States USD
8 ALPHABET INC. US02079K3059 4.09% $1.1M Equity (common) United States USD
9 MICROSOFT CORPORATION US5949181045 3.81% $1.0M Equity (common) United States USD
10 ABBVIE INC. US00287Y1091 3.38% $928K Equity (common) United States USD
11 L3HARRIS TECHNOLOGIES, INC. US5024311095 3.30% $905K Equity (common) United States USD
12 ORACLE CORPORATION US68389X1054 3.29% $903K Equity (common) United States USD
13 JOHNSON & JOHNSON US4781601046 3.21% $880K Equity (common) United States USD
14 APPLE INC. US0378331005 3.05% $836K Equity (common) United States USD
15 THE TJX COMPANIES, INC. TJX CO INC US8725401090 2.88% $791K Equity (common) United States USD
16 STEEL DYNAMICS, INC. US8581191009 2.85% $783K Equity (common) United States USD
17 CISCO SYSTEMS, INC. US17275R1023 2.81% $772K Equity (common) United States USD
18 EMERSON ELECTRIC CO. US2910111044 2.80% $768K Equity (common) United States USD
19 THE HOME DEPOT, INC. HOME DEPOT INC THE US4370761029 2.71% $745K Equity (common) United States USD
20 CHEVRON CORPORATION US1667641005 2.71% $744K Equity (common) United States USD
21 CARRIER GLOBAL CORPORATION US14448C1045 2.65% $727K Equity (common) United States USD
22 STARBUCKS CORPORATION US8552441094 2.56% $702K Equity (common) United States USD
23 MCDONALD'S CORPORATION US5801351017 2.56% $701K Equity (common) United States USD
24 EOG RESOURCES, INC. US26875P1012 2.15% $591K Equity (common) United States USD
25 BROOKFIELD ASSET MANAGEMENT LTD. BROOKFIELD ASSET MGMT A CA1130041058 2.04% $560K Equity (common) Canada USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jan 2026

All 32 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.94%

Country

Country by weight
CountryWeightBar
United States 94.98%
Canada 2.04%
Ireland 1.92%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 98.94%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 29.09%
Consumer Discretionary 17.08%
Industrials 14.80%
Finance 14.10%
Health Care 8.50%
Energy 4.86%
Real Estate 4.04%
Utilities 3.64%
Telecommunications 2.81%

Partial coverage: sectors are known for 98.9% of net assets (100% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.3290
7 payments per unit
12-month yield
0.84%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
24 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3290) ÷ latest price ($39.36) × 100 = 0.84%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (30 payments)
TGLR distributions per unit by ex-date
Ex-dateAmount per unit
24 Jun 2026$0.0790
25 Mar 2026$0.0380
25 Feb 2026$0.0030
28 Jan 2026$0.0390
24 Dec 2025$0.1460
25 Nov 2025$0.0060
29 Oct 2025$0.0180
24 Sep 2025$0.0300
27 Aug 2025$0.0190
23 Jul 2025$0.0290
25 Jun 2025$0.0300
28 May 2025$0.0310
23 Apr 2025$0.0180
26 Mar 2025$0.0380
26 Feb 2025$0.0140
29 Jan 2025$0.0420
24 Dec 2024$0.0510
26 Nov 2024$0.0090
24 Oct 2024$0.0140
26 Sep 2024$0.0440
27 Aug 2024$0.0100
26 Jul 2024$0.0320
25 Jun 2024$0.0530
23 Apr 2024$0.0240
26 Mar 2024$0.0390
24 Jan 2024$0.0270
26 Dec 2023$0.0510
27 Nov 2023$0.0340
26 Oct 2023$0.0290
26 Sep 2023$0.0290

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

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