LGDX Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 293
- Total Assets
- 144.30M
- Top 10 Percentage
- 36.79%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
293 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 8.36% | $12.07M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 5.83% | $8.41M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 4.44% | $6.40M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| GOOGLAlphabet Inc. Class A | 3.43% | $4.95M | ― | $3.41T | -0.58% | Strong Buy | $400.47 | ||
| AVGOBroadcom Inc. | 3.25% | $4.68M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| GOOGAlphabet Inc. Class C | 2.75% | $3.97M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| AMZNAmazon.Com, Inc. | 2.54% | $3.67M | ― | $2.59T | 7.85% | Strong Buy | $324.76 | ||
| MUMicron Technology | 2.17% | $3.13M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| LLYEli Lilly And Company | 2.10% | $3.03M | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 | ||
| AMDAdvanced Micro Devices, Inc. | 1.91% | $2.76M | ― | $824.07B | 98.09% | Strong Buy | $664.31 |
Sector Breakdown
- Technology36.72%
- Financial9.81%
- Healthcare9.77%
- Communication Services8.90%
- Consumer Cyclical8.16%
- Industrials7.44%
- General5.39%
- Consumer Defensive4.46%
- Energy3.08%
- Utilities3.02%
- Real Estate2.34%
- Basic Materials0.90%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the LGDX ETF is 8
- 1028.20%
- 923.89%
- 817.75%
- 713.24%
- 68.55%
- 53.78%
- 42.41%
- 31.53%
- 20.56%
- 10.09%
LGDX ETF FAQ
What are ETF LGDX’s top 3 holdings?
LGDX’s top 3 holdings are NVDA, AAPL, MSFT.
What is LGDX’s holding count?
LGDX holds 293 assets.
What are the total assets of ETF LGDX?
LGDX’s total assets are $144.30M.
What sector is LGDX most exposed to?
LGDX’s largest sector exposure is Technology (36.72%).
How concentrated is LGDX?
LGDX’s top 10 holdings represent 36.79% of the fund.
What is LGDX’s average Smart Score?
The weighted average Smart Score of LGDX is 8.
