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LGCF Holdings Information

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Holdings Count
76
Total Assets
2.19M
Top 10 Percentage
39.56%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

76 Holdings as of Jul 09, 2026
76 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GS
Goldman Sachs Group
5.68%$125.16K―$303.75B47.82%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
ABBV
Abbvie
5.49%$120.96K―$446.54B32.59%
19 Buy
3 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
5.44%$119.74K―$885.90B16.41%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
3.95%$87.00K―$350.46B12.89%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
3.92%$86.43K―$584.91B19.60%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
QCOM
Qualcomm
3.51%$77.40K―$196.63B20.13%
10 Buy
18 Hold
3 Sell
Hold
―
AXP
American Express Company
3.43%$75.51K―$229.53B3.43%
12 Buy
9 Hold
1 Sell
Moderate Buy
―
GILD
Gilead Sciences
3.04%$66.95K―$168.63B17.72%
17 Buy
3 Hold
0 Sell
Strong Buy
―
UBER
Uber Technologies
2.68%$58.94K―$149.82B-23.65%
28 Buy
2 Hold
0 Sell
Strong Buy
―
PGR
The Progressive Corporation
2.47%$54.38K―$136.09B-7.96%
6 Buy
7 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

37.97%Financial19.74%Energy17.78%Healthcare8.52%Technology7.49%Consumer Cyclical2.91%Consumer Defensive1.95%Communication Services1.85%Basic Materials1.42%Industrials0.37%General37.97%Financial
Financial
37.97%
Energy
19.74%
Healthcare
17.78%
Technology
8.52%
Consumer Cyclical
7.49%
Consumer Defensive
2.91%
Communication Services
1.95%
Basic Materials
1.85%
Industrials
1.42%
General
0.37%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.48%Outperform1021.58%Outperform913.30%Outperform829.34%Neutral714.48%Neutral64.49%Neutral53.18%Neutral40.45%Underperform30.72%Underperform18
The weighted average smart score of the LGCF ETF is 8
10
12.48%
9
21.58%
8
13.30%
7
29.34%
6
14.48%
5
4.49%
4
3.18%
3
0.45%
2
0.00%
1
0.72%

LGCF ETF News

See More LGCF News
See More LGCF News

LGCF ETF FAQ

What are ETF LGCF’s top 3 holdings?
LGCF’s top 3 holdings are GS, ABBV, JPM.
    What is LGCF’s holding count?
    ETF LGCF’s is holdings 76 different assets.
      What are the total assets of ETF LGCF?
      ETF LGCF’s total assets are 2.19M.
        What sector is LGCF most exposed to?
        LGCF is most exposed to 37.97% Financial of its holdings.
          How concentrated is LGCF?
          LGCF’s top 10 holdings represent 39.56% of the fund.
            What is LGCF’s average Smart Score?
            The weighted average Smart Score of LGCF is 8.
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