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LGDS Holdings Information

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Last updated: September 7, 2026

Holdings Count
103
Total Assets
1.11B
Top 10 Percentage
56.93%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

103 Holdings as of Sep 07, 2026
103 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
16.97%$189.40M$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
8.37%$93.37M$4.12T44.02%
24 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
7.40%$82.54M$4.67T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
4.85%$54.16M$3.71T0.95%
33 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.56%$50.89M$1.70T6.87%
26 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.52%$39.31M$1.57T-18.03%
36 Buy
6 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
3.16%$35.31M$779.62B215.98%
28 Buy
6 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.95%$32.89M$1.40T0.92%
11 Buy
13 Hold
3 Sell
Moderate Buy
Alphabet Inc. Class C
2.69%$30.06M$4.12T42.58%
11 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.46%$27.43M$1.08T58.05%
18 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

50.67%Technology18.70%General7.20%Consumer Cyclical6.17%Healthcare5.51%Industrials4.94%Financial4.53%Communication Services0.98%Consumer Defensive0.64%Real Estate0.36%Energy0.31%Utilities50.67%Technology
Technology
50.67%
General
18.70%
Consumer Cyclical
7.20%
Healthcare
6.17%
Industrials
5.51%
Financial
4.94%
Communication Services
4.53%
Consumer Defensive
0.98%
Real Estate
0.64%
Energy
0.36%
Utilities
0.31%

Countries Breakdown

99.83%United States0.17%Canada99.83%United States
United States
99.83%
Canada
0.17%

Breakdown By Smart Score

25.68%Outperform1014.40%Outperform929.67%Outperform820.31%Neutral71.72%Neutral61.56%Neutral52.66%Neutral43.37%Underperform30.63%Underperform28
The weighted average smart score of the LGDS ETF is 8
10
25.68%
9
14.40%
8
29.67%
7
20.31%
6
1.72%
5
1.56%
4
2.66%
3
3.37%
2
0.63%
1
0.00%

LGDS ETF News

LGDS ETF FAQ

What are ETF LGDS’s top 3 holdings?
LGDS’s top 3 holdings are NVDA, GOOGL, AAPL.
    What is LGDS’s holding count?
    ETF LGDS’s is holdings 103 different assets.
      What are the total assets of ETF LGDS?
      ETF LGDS’s total assets are 1.11B.
        What sector is LGDS most exposed to?
        LGDS is most exposed to 50.67% Technology of its holdings.
          How concentrated is LGDS?
          LGDS’s top 10 holdings represent 56.93% of the fund.
            What is LGDS’s average Smart Score?
            The weighted average Smart Score of LGDS is 8.
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