LGH Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 417
- Total Assets
- 597.32M
- Top 10 Percentage
- 52.85%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
417 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SPXLSPXL | 19.46% | $114.46M | ― | ― | ― | ― | |||
| AAPLApple Inc | 7.13% | $41.96M | $5.01T | 35.93% | Moderate Buy | $337.99 | |||
| NVDANvidia Corporation | 6.99% | $41.12M | $5.16T | 18.49% | Strong Buy | $324.2 | |||
| MSFTMicrosoft | 5.36% | $31.52M | $3.93T | 3.88% | Strong Buy | $605.04 | |||
| AMZNAmazon.Com, Inc. | 3.38% | $19.87M | $2.70T | 23.19% | Strong Buy | $330.49 | |||
| GOOGLAlphabet Inc. Class A | 2.66% | $15.62M | $4.15T | 35.88% | Strong Buy | $426.81 | |||
| GOOGAlphabet Inc. Class C | 2.28% | $13.42M | $4.15T | 34.03% | Strong Buy | $432.56 | |||
| AVGOBroadcom Inc. | 2.09% | $12.30M | $1.57T | -4.22% | Strong Buy | $519.21 | |||
| METAMeta Platforms, Inc. | 2.05% | $12.07M | $1.81T | -1.60% | Strong Buy | $832.58 | |||
| LLYEli Lilly And Company | 1.45% | $8.55M | $1.18T | 54.50% | Strong Buy | $1,368.85 |
Sector Breakdown
- Technology26.96%
- General25.26%
- Financial8.99%
- Communication Services8.45%
- Healthcare7.53%
- Consumer Cyclical7.06%
- Industrials5.28%
- Consumer Defensive3.76%
- Energy3.07%
- Utilities1.40%
- Real Estate1.14%
- Basic Materials1.10%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the LGH ETF is 6
- 1022.84%
- 923.07%
- 818.14%
- 721.50%
- 64.63%
- 54.09%
- 43.35%
- 31.44%
- 20.41%
- 10.53%
LGH ETF FAQ
What are ETF LGH’s top 3 holdings?
LGH’s top 3 holdings are SPXL, AAPL, NVDA.
What is LGH’s holding count?
LGH holds 417 assets.
What are the total assets of ETF LGH?
LGH’s total assets are $597.32M.
What sector is LGH most exposed to?
LGH’s largest sector exposure is Technology (26.96%).
How concentrated is LGH?
LGH’s top 10 holdings represent 52.85% of the fund.
What is LGH’s average Smart Score?
The weighted average Smart Score of LGH is 6.