TGLR Holdings
Wedbush Laffer Tengler New Era Value ETF
1W: +0.1%
1M: -2.0%
3M: -2.9%
YTD: +7.6%
1Y: +10.3%
3Y: +74.0%
$39.25
+0.32 (+0.83%)
Weekly Expected Move ±1.6%
$38
$39
$39
$40
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$21M
Holdings30
Top 10 Wt44.2%
Beta0.93
% Profitable97%
Coverage98%
Portfolio Valuation
P/E27.4
P/B9.1
P/S6.8
EV/EBITDA19.7
P/FCF43.7
PEG1.11
Profitability & Returns
Gross Margin54.2%
Net Margin24.9%
ROE38.4%
ROA8.8%
ROIC27.6%
Div Yield1.39%
Leverage & Liquidity
Debt/Equity1.06
Debt/Assets0.26
Net Debt/EBITDA-0.6x
Interest Cov6.3x
Current Ratio0.95
Quick Ratio0.92
Growth (YoY)
Revenue+20.4%
Net Income+41.2%
EPS+41.2%
FCF+32.8%
EBITDA+40.9%
Rev CAGR 3Y+15.7%
Quality Scores
Piotroski F7.1
Altman Z8.79
IS Quality74.9
IS Overall64.5
IS Value46.7
Median P/E27.9
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 8 | 30.8% | 33.7 |
| Financial Services | 4 | 15.2% | 18.0 |
| Consumer Cyclical | 5 | 14.3% | 27.5 |
| Industrials | 4 | 11.6% | 33.4 |
| Healthcare | 2 | 8.4% | 51.8 |
| Energy | 2 | 6.0% | 23.9 |
| Communication Services | 2 | 5.6% | 22.0 |
| Consumer Defensive | 1 | 3.7% | 37.6 |
| Basic Materials | 1 | 2.7% | 21.0 |
| Other | 1 | 1.7% | — |
Smart Money Overlap
2 holdings with signals
Showing 30 of 30 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | LAM RESEARCH CORP | LRCX | 5.28% | $1.9M | 5,864 | 60.0 | $434.6B | Technology |
| 2 | MICROSOFT CORP | MSFT | 5.04% | $1.8M | 3,585 | 28.8 | $3.8T | Technology |
| 3 | AMERICAN EXPRESS CO | AXP | 4.70% | $1.7M | 5,638 | 18.4 | $204.5B | Financial Services |
| 4 | JPMORGAN CHASE & CO | JPM | 4.62% | $1.7M | 5,096 | 14.3 | $890.6B | Financial Services |
| 5 | ABBVIE INC | ABBV | 4.46% | $1.6M | 6,220 | 74.0 | $464.3B | Healthcare |
| 6 | BROADCOM INC | AVGO | 4.20% | $1.5M | 4,356 | 44.1 | $1.7T | Technology |
| 7 | NVIDIA CORP | NVDA | 4.11% | $1.5M | 6,557 | 29.4 | $5.7T | Technology |
| 8 | RTX CORP | RTX | 4.03% | $1.5M | 7,911 | 32.1 | $248.9B | Industrials |
| 9 | JOHNSON & JOHNSON | JNJ | 3.96% | $1.4M | 5,454 | 29.6 | $617.0B | Healthcare |
| 10 | CISCO SYSTEMS INC | CSCO | 3.75% | $1.4M | 12,694 | 33.4 | $442.2B | Technology |
| 11 | WALMART INC | WMT | 3.73% | $1.4M | 13,091 | 37.6 | $829.7B | Consumer Defensive |
| 12 | GOLDMAN SACHS GROUP INC | GS | 3.72% | $1.4M | 1,505 | 13.8 | $266.3B | Financial Services |
| 13 | ALPHABET INC-CL A | GOOGL | 3.61% | $1.3M | 3,829 | 16.9 | $4.2T | Communication Services |
| 14 | AMAZON.COM INC | AMZN | 3.45% | $1.3M | 5,043 | 20.0 | $2.7T | Consumer Cyclical |
| 15 | APPLE INC | AAPL | 3.28% | $1.2M | 3,593 | 38.1 | $4.9T | Technology |
| 16 | STARBUCKS CORP | SBUX | 3.20% | $1.2M | 12,414 | 54.4 | $108.0B | Consumer Cyclical |
| 17 | CHEVRON CORP | CVX | 3.03% | $1.1M | 5,403 | 19.7 | $411.8B | Energy |
| 18 | WILLIAMS COS INC | WMB | 3.00% | $1.1M | 16,098 | 28.0 | $86.3B | Energy |
| 19 | TJX COMPANIES INC | TJX | 3.00% | $1.1M | 8,260 | 24.5 | $146.6B | Consumer Cyclical |
| 20 | EMERSON ELECTRIC CO | EMR | 2.86% | $1.0M | 6,717 | 35.2 | $90.5B | Industrials |
| 21 | STEEL DYNAMICS INC | STLD | 2.74% | $997,245 | 4,500 | 21.0 | $33.3B | Basic Materials |
| 22 | ORACLE CORP | ORCL | 2.66% | $969,887 | 7,064 | 22.0 | $409.9B | Technology |
| 23 | HOME DEPOT INC | HD | 2.53% | $921,179 | 3,238 | 19.8 | $282.0B | Consumer Cyclical |
| 24 | MICRON TECHNOLOGY INC | MU | 2.50% | $911,734 | 856 | 14.3 | $1.2T | Technology |
| 25 | DEERE & CO | DE | 2.38% | $866,300 | 1,290 | 38.1 | $185.4B | Industrials |
| 26 | GE VERNOVA INC | GEV | 2.29% | $836,431 | 880 | 28.0 | $263.3B | Industrials |
| 27 | MCDONALD'S CORP | MCD | 2.11% | $769,030 | 3,330 | 18.8 | $164.8B | Consumer Cyclical |
| 28 | BROOKFIELD ASSET MGMT-A | BAM | 2.11% | $768,515 | 17,239 | 25.8 | $71.6B | Financial Services |
| 29 | META PLATFORMS INC-CLASS A | META | 2.00% | $729,531 | 1,006 | 27.1 | $1.9T | Communication Services |
| 30 | DREYFUS TR & AG CSH MGMT-INS Private | DTRXX | 1.69% | $614,924 | 614,924 | — | — | — |