Holdings of Wedbush LAFFER|TENGLER New Era Value ETF
Wedbush Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 34.3M $ including 33.8M $ in equities, 98.5 %
- Positions
- 31 in 1 countries
- Top ten
- 44.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lam Research Corp | 7,090 | 1.8M $ | 5.34 % |
| 2 | Broadcom Inc | 4,229 | 1.8M $ | 5.15 % |
| 3 | American Express Co | 5,278 | 1.7M $ | 4.98 % |
| 4 | Goldman Sachs Group Inc/The | 1,712 | 1.6M $ | 4.62 % |
| 5 | Walmart Inc | 11,899 | 1.6M $ | 4.58 % |
| 6 | Alphabet Inc | 3,996 | 1.5M $ | 4.49 % |
| 7 | JPMorgan Chase & Co | 4,791 | 1.5M $ | 4.38 % |
| 8 | Microsoft Corp | 3,357 | 1.4M $ | 3.99 % |
| 9 | RTX Corp | 7,407 | 1.3M $ | 3.81 % |
| 10 | Steel Dynamics Inc | 5,246 | 1.2M $ | 3.50 % |
| 11 | Cisco Systems, Inc. | 11,884 | 1.1M $ | 3.17 % |
| 12 | Starbucks Corp | 10,265 | 1.1M $ | 3.16 % |
| 13 | Johnson & Johnson | 4,666 | 1.1M $ | 3.13 % |
| 14 | Oracle Corp | 6,614 | 1.1M $ | 3.11 % |
| 15 | AbbVie Inc | 5,017 | 1.1M $ | 3.09 % |
| 16 | Apple Inc | 3,882 | 1.1M $ | 3.07 % |
| 17 | TJX Cos Inc/The | 6,361 | 997.1K $ | 2.91 % |
| 18 | Home Depot Inc/The | 3,031 | 996.6K $ | 2.91 % |
| 19 | L3Harris Technologies Inc | 3,088 | 989.9K $ | 2.89 % |
| 20 | Carrier Global Corp | 14,712 | 988.2K $ | 2.88 % |
| 21 | Chevron Corp | 5,058 | 977.8K $ | 2.85 % |
| 22 | Emerson Electric Co. | 6,288 | 883.1K $ | 2.58 % |
| 23 | Williams Cos Inc/The | 10,437 | 796.4K $ | 2.32 % |
| 24 | McDonald's Corp. | 2,676 | 785.6K $ | 2.29 % |
| 25 | DR Horton Inc | 4,676 | 719.4K $ | 2.10 % |
| 26 | Prologis Inc | 5,057 | 718.2K $ | 2.10 % |
| 27 | NextEra Energy Inc | 7,231 | 707.8K $ | 2.07 % |
| 28 | GE Vernova Inc | 597 | 646.8K $ | 1.89 % |
| 29 | International Business Machines Corp. | 2,683 | 619.7K $ | 1.81 % |
| 30 | Brookfield Asset Management Ltd | 12,379 | 594.3K $ | 1.73 % |
| 31 | Deere & Co | 929 | 548K $ | 1.60 % |
Sector breakdown
- Technology 26.0 %
- Industrials 15.9 %
- Financials 14.2 %
- Consumer discretionary 13.6 %
- Health care 6.3 %
- Consumer staples 4.7 %
- Communication 4.6 %
- Materials 3.6 %
- Energy 2.4 %
- Real estate 2.1 %
- Utilities 2.1 %
- Unattributed 4.7 %
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 | 33.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Wedbush LAFFER|TENGLER New Era Value ETF". https://titelia.com/en/funds/S000101351