Holdings of Wedbush LAFFER|TENGLER New Era Value ETF
Wedbush Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 37.8M $ including 37.6M $ in equities, 99.4 %
- Positions
- 31 in 1 countries
- Top ten
- 43.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | American Express Co | 5,638 | 1.9M $ | 5.02 % |
| 2 | JPMorgan Chase & Co | 5,096 | 1.8M $ | 4.74 % |
| 3 | Lam Research Corp | 5,864 | 1.7M $ | 4.55 % |
| 4 | RTX Corp | 7,911 | 1.7M $ | 4.51 % |
| 5 | Broadcom Inc | 4,356 | 1.7M $ | 4.49 % |
| 6 | Microsoft Corp | 3,585 | 1.7M $ | 4.41 % |
| 7 | AbbVie Inc | 6,220 | 1.6M $ | 4.13 % |
| 8 | Goldman Sachs Group Inc/The | 1,505 | 1.5M $ | 4.06 % |
| 9 | CISCO SYSTEMS INC | 12,694 | 1.5M $ | 3.90 % |
| 10 | Walmart Inc | 13,091 | 1.5M $ | 3.85 % |
| 11 | Alphabet Inc | 3,829 | 1.4M $ | 3.61 % |
| 12 | STARBUCKS CORP | 12,414 | 1.3M $ | 3.46 % |
| 13 | TJX Cos Inc/The | 8,260 | 1.3M $ | 3.44 % |
| 14 | Johnson & Johnson | 4,984 | 1.3M $ | 3.38 % |
| 15 | Williams Cos Inc/The | 16,098 | 1.2M $ | 3.05 % |
| 16 | STEEL DYNAMICS INC | 4,500 | 1.1M $ | 2.99 % |
| 17 | Apple Inc | 3,593 | 1.1M $ | 2.94 % |
| 18 | Home Depot Inc/The | 3,238 | 1.1M $ | 2.84 % |
| 19 | Chevron Corp | 5,403 | 1.1M $ | 2.81 % |
| 20 | Emerson Electric Co | 6,717 | 1M $ | 2.66 % |
| 21 | Carrier Global Corp | 15,714 | 971.3K $ | 2.57 % |
| 22 | NVIDIA Corp | 4,616 | 926.7K $ | 2.45 % |
| 23 | Oracle Corp | 7,064 | 917.4K $ | 2.43 % |
| 24 | McDonald's Corp | 3,330 | 901.2K $ | 2.39 % |
| 25 | Amazon.com Inc | 3,210 | 871.8K $ | 2.31 % |
| 26 | GE VERNOVA INC | 880 | 871.5K $ | 2.31 % |
| 27 | Brookfield Asset Management Ltd | 17,239 | 834.4K $ | 2.21 % |
| 28 | Prologis Inc | 5,402 | 781.2K $ | 2.07 % |
| 29 | Deere & Co | 1,290 | 764.5K $ | 2.02 % |
| 30 | NextEra Energy Inc | 8,468 | 736K $ | 1.95 % |
| 31 | DR Horton Inc | 4,994 | 714.4K $ | 1.89 % |
Sector breakdown
- Technology 25.3 %
- Consumer discretionary 16.4 %
- Industrials 14.2 %
- Financials 13.9 %
- Health care 7.6 %
- Consumer staples 3.9 %
- Communication 3.6 %
- Energy 3.1 %
- Materials 3.0 %
- Real estate 2.1 %
- Utilities 2.0 %
- Unattributed 5.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 37.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Wedbush LAFFER|TENGLER New Era Value ETF". https://titelia.com/en/funds/S000101351