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LRGG Holdings Information

Compare
Holdings Count
22
Total Assets
269.30M
Top 10 Percentage
70.11%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

22 Holdings as of Jun 15, 2026
22 Holdings as of Jun 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
16.65%
$45.64M
$4.97T
46.83%
36 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
9.82%
$26.92M
$2.90T
-16.57%
35 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
8.50%
$23.31M
$4.28T
49.39%
18 Buy
10 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class C
6.94%
$19.04M
$4.35T
106.31%
10 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.75%
$15.77M
$2.57T
13.84%
45 Buy
1 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
5.08%
$13.94M
$1.90T
104.66%
5 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
4.75%
$13.02M
$607.42B
-8.91%
22 Buy
2 Hold
0 Sell
Strong Buy
Verisk Analytics
4.58%
$12.55M
$24.08B
-41.69%
7 Buy
3 Hold
0 Sell
Moderate Buy
Danaher Corporation
4.05%
$11.10M
$127.47B
-9.95%
18 Buy
4 Hold
0 Sell
Strong Buy
Motorola Solutions
3.98%
$10.91M
$68.43B
1.04%
9 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

45.97%Technology17.93%Financial11.66%Industrials8.49%Healthcare7.88%Consumer Cyclical6.95%Communication Services1.12%General45.97%Technology
Technology
45.97%
Financial
17.93%
Industrials
11.66%
Healthcare
8.49%
Consumer Cyclical
7.88%
Communication Services
6.95%
General
1.12%

Countries Breakdown

94.20%United States3.68%Canada2.12%Italy94.20%United States
United States
94.20%
Canada
3.68%
Italy
2.12%

Breakdown By Smart Score

10.85%Outperform1042.37%Outperform97.62%Outperform87.54%Neutral710.41%Neutral616.71%Neutral54.49%Neutral48
The weighted average smart score of the LRGG ETF is 8
10
10.85%
9
42.37%
8
7.62%
7
7.54%
6
10.41%
5
16.71%
4
4.49%
3
0.00%
2
0.00%
1
0.00%

LRGG ETF News

LRGG ETF FAQ

What are ETF LRGG’s top 3 holdings?
LRGG’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF LRGG’s holdings count?
    ETF LRGG’s is holdings 22 different assets.
      What are the total assets of ETF LRGG?
      ETF LRGG’s total assets are 269.30M.
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