Wedbush Series ETF (TGLR) Holdings
TGLR holdings summary
as of Oct 24, 2026- Holdings
- 32 positions listed
- Top 10 weight
- 45.6% of net assets
- Effective holdings
- 28 equal-weight equivalent
- Largest holding
- LRCX 6.61% Lam Research Corporation
- Annual turnover
- 0.0% of the portfolio traded
All TGLR holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research Corporation | Technology | 6.61% | $2.3M | $330.30B | 45.8 |
| 2 | AVGO | Broadcom Inc. | Technology | 5.01% | $1.8M | $1.57T | 43.3 |
| 3 | GS | The Goldman Sachs Group, Inc. | Financial Services | 4.81% | $1.7M | $256.60B | 12.7 |
| 4 | RTX | RTX Corporation | Industrials | 4.76% | $1.7M | $261.36B | 34.1 |
| 5 | WMT | Walmart Inc. | Consumer Defensive | 4.47% | $1.6M | $945.50B | 43.0 |
| 6 | JPM | JPMorgan Chase & Co. | Financial Services | 4.47% | $1.6M | $902.16B | 14.2 |
| 7 | AXP | American Express Company | Financial Services | 4.15% | $1.4M | $211.77B | 19.0 |
| 8 | GOOGL | Alphabet Inc. | Communication Services | 4.03% | $1.4M | $4.17T | 17.1 |
| 9 | MSFT | Microsoft Corporation | Technology | 3.68% | $1.3M | $3.93T | 29.5 |
| 10 | LHX | L3Harris Technologies, Inc. | Industrials | 3.57% | $1.3M | $46.28B | 25.1 |
| 11 | JNJ | Johnson & Johnson | Healthcare | 3.28% | $1.1M | $615.87B | 38.8 |
| 12 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 3.18% | $1.1M | $162.06B | 27.3 |
| 13 | ABBV | AbbVie Inc. | Healthcare | 3.18% | $1.1M | $504.37B | 80.6 |
| 14 | STLD | Steel Dynamics, Inc. | Basic Materials | 3.13% | $1.1M | $34.48B | 21.8 |
| 15 | CSCO | Cisco Systems, Inc. | Technology | 3.05% | $1.1M | $423.39B | 32.2 |
| 16 | AAPL | Apple Inc. | Technology | 3.02% | $1.1M | $5.01T | 39.4 |
| 17 | CVX | Chevron Corporation | Energy | 2.96% | $1.0M | $441.34B | 21.2 |
| 18 | CARR | Carrier Global Corporation | Industrials | 2.91% | $1.0M | $45.34B | 39.9 |
| 19 | SBUX | Starbucks Corporation | Consumer Cyclical | 2.84% | $993,213.68 | $111.17B | 56.4 |
| 20 | EMR | Emerson Electric Co. | Industrials | 2.77% | $967,475.87 | $90.07B | 35.3 |
| 21 | ORCL | Oracle Corporation | Technology | 2.76% | $966,846.41 | $388.73B | 20.1 |
| 22 | HD | The Home Depot, Inc. | Consumer Cyclical | 2.52% | $881,659.86 | $308.91B | 21.5 |
| 23 | MCD | McDonald's Corporation | Consumer Cyclical | 2.40% | $837,772.70 | $171.94B | 19.7 |
| 24 | WMB | The Williams Companies, Inc. | Energy | 2.22% | $776,015.94 | $87.19B | 28.4 |
| 25 | PLD | Prologis, Inc. | Real Estate | 2.12% | $739,682.27 | $122.24B | 27.7 |
| 26 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 2.02% | $706,041.27 | $38.99B | 12.9 |
| 27 | NEE | NextEra Energy, Inc. | Utilities | 2.01% | $701,670.04 | $166.46B | 17.9 |
| 28 | BAM | Brookfield Asset Management Inc. | Financial Services | 1.72% | $600,432.32 | $72.39B | 26.0 |
| 29 | MDT | Medtronic plc | Healthcare | 1.70% | $593,263.51 | $121.20B | 23.3 |
| 30 | DE | Deere & Company | Industrials | 1.69% | $590,465.92 | $173.06B | 35.7 |
| 31 | EOG | EOG Resources, Inc. | Energy | 1.65% | $578,261.44 | $82.88B | 12.3 |
| 32 | IBM | International Business Machines Corporation | Technology | 1.54% | $539,235.09 | $218.71B | 20.6 |
Weights as a percentage of net assets. Value held = weight × net assets ($35.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
TGLR sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 25.7% | 7 | LRCX, AVGO, MSFT |
| Industrials | 15.7% | 5 | RTX, LHX, CARR |
| Financial Services | 15.1% | 4 | GS, JPM, AXP |
| Consumer Cyclical | 13.0% | 5 | TJX, SBUX, HD |
| Healthcare | 8.2% | 3 | JNJ, ABBV, MDT |
| Energy | 6.8% | 3 | CVX, WMB, EOG |
| Consumer Defensive | 4.5% | 1 | WMT |
| Communication Services | 4.0% | 1 | GOOGL |
| Basic Materials | 3.1% | 1 | STLD |
| Real Estate | 2.1% | 1 | PLD |
| Utilities | 2.0% | 1 | NEE |
Sum of the weights of the holdings in each sector.
TGLR top industries
TGLR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 37.3% | 13 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 21.8% | 31 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 20.4% | 31 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 18.3% | 8 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 2 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the TGLR portfolio
Wedbush Series ETF holds 32 positions. The ten largest make up 45.6% of the fund, so it behaves like a portfolio of about 28 equally weighted stocks. The biggest positions are Lam Research Corporation (6.61%), Broadcom Inc. (5.01%), The Goldman Sachs Group, Inc. (4.81%), RTX Corporation (4.76%), Walmart Inc. (4.47%).
By sector, Technology is 25.7%, Industrials is 15.7%, Financial Services is 15.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: TGLR chart, TGLR performance, TGLR dividends, TGLR valuation, TGLR overview.
TGLR holdings FAQ
How many holdings does TGLR have?
TGLR holds 32 positions as of October 24, 2026.
What are the top 10 holdings of TGLR?
The ten largest holdings are Lam Research Corporation (6.61%), Broadcom Inc. (5.01%), The Goldman Sachs Group, Inc. (4.81%), RTX Corporation (4.76%), Walmart Inc. (4.47%), JPMorgan Chase & Co. (4.47%), American Express Company (4.15%), Alphabet Inc. (4.03%), Microsoft Corporation (3.68%), L3Harris Technologies, Inc. (3.57%). Together they are 45.6% of the fund.
What percentage of TGLR is Lam Research Corporation?
Lam Research Corporation is the largest holding at 6.61% of net assets, about $2.3M of the fund's $35.0M.
Which sector is the largest in TGLR?
Technology is the largest sector at 25.7%, followed by Industrials (15.7%) and Financial Services (15.1%), based on the sectors of the individual holdings.
How concentrated is TGLR?
The top 10 holdings are 45.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TGLR behaves like a portfolio of about 28 equally weighted stocks.