Holdings of Wedbush LAFFER|TENGLER New Era Value ETF
Wedbush Series Trust · 31 declared positions · as of Apr 30, 2026
Original filing · Net assets 34.3M $ · Ten largest lines: 45.5 % of the equity sleeve
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 31 | 33.8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Lam Research Corp | 7,090 | 1.8M $ | 5.34 % |
| Broadcom Inc | 4,229 | 1.8M $ | 5.15 % |
| American Express Co | 5,278 | 1.7M $ | 4.98 % |
| Goldman Sachs Group Inc/The | 1,712 | 1.6M $ | 4.62 % |
| Walmart Inc | 11,899 | 1.6M $ | 4.58 % |
| Alphabet Inc | 3,996 | 1.5M $ | 4.49 % |
| JPMorgan Chase & Co | 4,791 | 1.5M $ | 4.38 % |
| Microsoft Corp | 3,357 | 1.4M $ | 3.99 % |
| RTX Corp | 7,407 | 1.3M $ | 3.81 % |
| Steel Dynamics Inc | 5,246 | 1.2M $ | 3.50 % |
| Cisco Systems, Inc. | 11,884 | 1.1M $ | 3.17 % |
| Starbucks Corp | 10,265 | 1.1M $ | 3.16 % |
| Johnson & Johnson | 4,666 | 1.1M $ | 3.13 % |
| Oracle Corp | 6,614 | 1.1M $ | 3.11 % |
| AbbVie Inc | 5,017 | 1.1M $ | 3.09 % |
| Apple Inc | 3,882 | 1.1M $ | 3.07 % |
| TJX Cos Inc/The | 6,361 | 997.1K $ | 2.91 % |
| Home Depot Inc/The | 3,031 | 996.6K $ | 2.91 % |
| L3Harris Technologies Inc | 3,088 | 989.9K $ | 2.89 % |
| Carrier Global Corp | 14,712 | 988.2K $ | 2.88 % |
| Chevron Corp | 5,058 | 977.8K $ | 2.85 % |
| Emerson Electric Co. | 6,288 | 883.1K $ | 2.58 % |
| Williams Cos Inc/The | 10,437 | 796.4K $ | 2.32 % |
| McDonald's Corp. | 2,676 | 785.6K $ | 2.29 % |
| DR Horton Inc | 4,676 | 719.4K $ | 2.10 % |
| Prologis Inc | 5,057 | 718.2K $ | 2.10 % |
| NextEra Energy Inc | 7,231 | 707.8K $ | 2.07 % |
| GE Vernova Inc | 597 | 646.8K $ | 1.89 % |
| International Business Machines Corp. | 2,683 | 619.7K $ | 1.81 % |
| Brookfield Asset Management Ltd | 12,379 | 594.3K $ | 1.73 % |
| Deere & Co | 929 | 548K $ | 1.60 % |