Wedbush LAFFER|TENGLER New Era Value ETF
Filed by Wedbush Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| AXPAmerican Express Co | 5.02% | $1.9M |
| JPMJPMorgan Chase & Co | 4.74% | $1.8M |
| LRCXLam Research Corp | 4.55% | $1.7M |
| RTXRTX Corp | 4.51% | $1.7M |
| AVGOBroadcom Inc | 4.49% | $1.7M |
| MSFTMicrosoft Corp | 4.41% | $1.7M |
| ABBVAbbVie Inc | 4.13% | $1.6M |
| GSGoldman Sachs Group Inc | 4.06% | $1.5M |
| CSCOCisco Systems Inc | 3.90% | $1.5M |
| WMTWalmart Inc | 3.85% | $1.5M |
| GOOGLAlphabet Inc | 3.61% | $1.4M |
| SBUXStarbucks Corp | 3.46% | $1.3M |
| TJXTJX Companies Inc | 3.44% | $1.3M |
| JNJJohnson & Johnson | 3.38% | $1.3M |
| WMBWilliams Companies Inc | 3.05% | $1.2M |
| STLDSteel Dynamics Inc | 2.99% | $1.1M |
| AAPLApple Inc | 2.94% | $1.1M |
| HDHome Depot Inc | 2.84% | $1.1M |
| CVXChevron Corp | 2.81% | $1.1M |
| EMREmerson Electric Co | 2.66% | $1M |
| CARRCarrier Global Corp | 2.57% | $971.3K |
| NVDANVIDIA Corp | 2.45% | $926.7K |
| ORCLOracle Corp | 2.43% | $917.4K |
| MCDMcDonald's Corp | 2.39% | $901.2K |
| AMZNAmazon.com Inc | 2.31% | $871.8K |
| GEVGE Vernova Inc | 2.31% | $871.5K |
| BAMBROOKFIELD ASSET MANAGEMENT LTD | 2.21% | $834.4K |
| PLDPrologis Inc | 2.07% | $781.2K |
| DEDeere & Co | 2.02% | $764.5K |
| NEENextera Energy Inc | 1.95% | $736K |
| DHID.R. Horton Inc | 1.89% | $714.4K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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