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LGRO Holdings Information

Compare
Holdings Count
50
Total Assets
134.74M
Top 10 Percentage
44.59%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

50 Holdings as of Jul 09, 2026
50 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.00%$9.55M$4.60T48.87%
18 Buy
11 Hold
1 Sell
Moderate Buy
Microsoft
5.84%$7.97M$2.85T-23.35%
35 Buy
1 Hold
0 Sell
Strong Buy
TPIXX
State Street Institutional Investment Trust Institutional Shs Treasury Plus Fund
4.98%$6.80M
Alphabet Inc. Class A
4.88%$6.66M$4.38T102.05%
28 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.66%$6.35M$2.62T11.15%
44 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.09%$5.58M$4.94T23.57%
36 Buy
1 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
3.89%$5.31M$386.51B44.13%
19 Buy
3 Hold
1 Sell
Strong Buy
Twilio Inc
3.52%$4.80M$32.71B86.33%
21 Buy
3 Hold
1 Sell
Strong Buy
PayPal Holdings, Inc.
2.94%$4.01M$39.28B-40.13%
2 Buy
17 Hold
5 Sell
Hold
Snowflake, Inc.
2.80%$3.81M$90.57B24.75%
33 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

48.85%Technology13.64%Consumer Cyclical10.52%Communication Services8.94%Financial8.34%Healthcare3.49%General2.71%Industrials2.07%Energy1.43%Consumer Defensive48.85%Technology
Technology
48.85%
Consumer Cyclical
13.64%
Communication Services
10.52%
Financial
8.94%
Healthcare
8.34%
General
3.49%
Industrials
2.71%
Energy
2.07%
Consumer Defensive
1.43%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.88%Outperform1033.79%Outperform919.06%Outperform86.25%Neutral711.02%Neutral617.72%Neutral41.64%Underperform30.65%Underperform17
The weighted average smart score of the LGRO ETF is 7
10
9.88%
9
33.79%
8
19.06%
7
6.25%
6
11.02%
5
0.00%
4
17.72%
3
1.64%
2
0.00%
1
0.65%

LGRO ETF News

LGRO ETF FAQ

What are ETF LGRO’s top 3 holdings?
LGRO’s top 3 holdings are AAPL, MSFT, TPIXX.
    What is LGRO’s holding count?
    ETF LGRO’s is holdings 50 different assets.
      What are the total assets of ETF LGRO?
      ETF LGRO’s total assets are 134.74M.
        What sector is LGRO most exposed to?
        LGRO is most exposed to 48.85% Technology of its holdings.
          How concentrated is LGRO?
          LGRO’s top 10 holdings represent 44.59% of the fund.
            What is LGRO’s average Smart Score?
            The weighted average Smart Score of LGRO is 7.
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