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LRGC Holdings Information

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Last updated: September 7, 2026

Holdings Count
70
Total Assets
1.36B
Top 10 Percentage
44.26%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

70 Holdings as of Sep 07, 2026
70 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
8.47%$115.11M$5.55T36.87%
29 Buy
0 Hold
0 Sell
Strong Buy
Microsoft
6.54%$88.87M$3.71T0.30%
33 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
5.95%$80.90M$4.12T42.58%
11 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.60%$76.08M$4.67T34.51%
16 Buy
11 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
4.81%$65.39M$2.79T9.61%
39 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
3.28%$44.63M$700.27B9.57%
26 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.04%$41.38M$1.70T3.54%
26 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.99%$40.70M$1.57T-18.02%
36 Buy
6 Hold
0 Sell
Strong Buy
Charles Schwab Corp.
1.86%$25.33M$189.00B16.95%
14 Buy
2 Hold
1 Sell
Strong Buy
Bank of America
1.72%$23.37M$438.31B26.73%
14 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.66%Technology12.74%Financial11.11%Industrials9.52%General9.08%Healthcare8.44%Communication Services6.99%Consumer Cyclical2.73%Consumer Defensive1.77%Basic Materials1.76%Utilities1.45%Energy0.74%Real Estate33.66%Technology
Technology
33.66%
Financial
12.74%
Industrials
11.11%
General
9.52%
Healthcare
9.08%
Communication Services
8.44%
Consumer Cyclical
6.99%
Consumer Defensive
2.73%
Basic Materials
1.77%
Utilities
1.76%
Energy
1.45%
Real Estate
0.74%

Countries Breakdown

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

Breakdown By Smart Score

24.18%Outperform1024.66%Outperform918.78%Outperform815.89%Neutral78.41%Neutral64.15%Neutral52.43%Neutral41.51%Underperform18
The weighted average smart score of the LRGC ETF is 8
10
24.18%
9
24.66%
8
18.78%
7
15.89%
6
8.41%
5
4.15%
4
2.43%
3
0.00%
2
0.00%
1
1.51%

LRGC ETF News

LRGC ETF FAQ

What are ETF LRGC’s top 3 holdings?
LRGC’s top 3 holdings are NVDA, MSFT, GOOG.
    What is LRGC’s holding count?
    ETF LRGC’s is holdings 70 different assets.
      What are the total assets of ETF LRGC?
      ETF LRGC’s total assets are 1.36B.
        What sector is LRGC most exposed to?
        LRGC is most exposed to 33.66% Technology of its holdings.
          How concentrated is LRGC?
          LRGC’s top 10 holdings represent 44.26% of the fund.
            What is LRGC’s average Smart Score?
            The weighted average Smart Score of LRGC is 8.
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