LGDS Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 103
- Total Assets
- 1.13B
- Top 10 Percentage
- 57.95%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
103 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 16.37% | $178.06M | ― | $5.19T | 7.14% | Strong Buy | $323.45 | ||
| GOOGLAlphabet Inc. Class A | 7.93% | $86.24M | ― | $3.96T | 21.47% | Strong Buy | $404.37 | ||
| AAPLApple Inc | 7.87% | $85.54M | ― | $5.02T | 27.82% | Moderate Buy | $339.37 | ||
| MSFTMicrosoft | 5.30% | $57.65M | ― | $3.94T | -2.04% | Strong Buy | $628.37 | ||
| AVGOBroadcom Inc. | 4.46% | $48.54M | ― | $1.68T | -5.67% | Strong Buy | $523.72 | ||
| AMDAdvanced Micro Devices, Inc. | 3.87% | $42.07M | ― | $944.29B | 124.19% | Strong Buy | $664.31 | ||
| METAMeta Platforms, Inc. | 3.62% | $39.39M | ― | $1.57T | -18.49% | Strong Buy | $855.13 | ||
| TSLATesla, Inc. | 3.23% | $35.13M | ― | $1.60T | -12.23% | Moderate Buy | $409.49 | ||
| LLYEli Lilly And Company | 2.75% | $29.92M | ― | $1.21T | 57.09% | Strong Buy | $1,388.25 | ||
| GOOGAlphabet Inc. Class C | 2.55% | $27.71M | ― | $3.96T | 19.92% | Strong Buy | $418.13 |
Sector Breakdown
- Technology48.54%
- Communication Services15.64%
- Consumer Cyclical7.86%
- Industrials7.01%
- Healthcare6.81%
- General6.52%
- Financial5.04%
- Consumer Defensive1.06%
- Energy0.62%
- Real Estate0.59%
- Utilities0.31%
Countries Breakdown
- United States99.81%
- Canada0.19%
Breakdown By Smart Score
The weighted average smart score of the LGDS ETF is 8
- 1024.27%
- 914.76%
- 838.08%
- 711.57%
- 63.59%
- 51.91%
- 41.39%
- 34.41%
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?
LGDS holds 103 assets.
What are the total assets of ETF LGDS?
LGDS’s total assets are $1.13B.
What sector is LGDS most exposed to?
LGDS’s largest sector exposure is Technology (48.54%).
How concentrated is LGDS?
LGDS’s top 10 holdings represent 57.95% of the fund.
What is LGDS’s average Smart Score?
The weighted average Smart Score of LGDS is 8.