LRGC Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 71
- Total Assets
- 1.37B
- Top 10 Percentage
- 43.26%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
71 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.76% | $106.37M | ― | $5.15T | 3.20% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 6.93% | $95.11M | ― | $3.94T | -2.11% | Strong Buy | $634.08 | ||
| AAPLApple Inc | 5.87% | $80.54M | ― | $5.09T | 29.37% | Moderate Buy | $337.77 | ||
| GOOGAlphabet Inc. Class C | 5.81% | $79.73M | ― | $3.46T | 2.60% | Strong Buy | $412.89 | ||
| AMZNAmazon.Com, Inc. | 4.74% | $64.98M | ― | $2.63T | 5.86% | Strong Buy | $323.68 | ||
| VVisa Inc. | 3.22% | $44.13M | ― | $776.65B | 20.29% | Strong Buy | $450.23 | ||
| AVGOBroadcom Inc. | 2.85% | $39.07M | ― | $1.65T | -10.62% | Strong Buy | $523.72 | ||
| METAMeta Platforms, Inc. | 2.64% | $36.24M | ― | $1.60T | -16.92% | Strong Buy | $855.13 | ||
| XOMExxon Mobil Corp. | 1.78% | $24.40M | ― | $753.67B | 57.40% | Moderate Buy | $178.06 | ||
| EOGEOG Resources Inc | 1.66% | $22.74M | ― | $85.09B | 53.04% | Moderate Buy | $165.39 |
Sector Breakdown
- Technology29.45%
- Financial12.43%
- Industrials10.99%
- Communication Services10.82%
- Healthcare9.07%
- Consumer Cyclical8.82%
- General7.61%
- Energy3.47%
- Consumer Defensive2.96%
- Utilities1.81%
- Real Estate1.39%
- Basic Materials1.19%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the LRGC ETF is 8
- 1030.16%
- 920.65%
- 811.07%
- 721.29%
- 610.27%
- 54.29%
- 41.90%
- 10.36%
LRGC ETF FAQ
What are ETF LRGC’s top 3 holdings?
LRGC’s top 3 holdings are NVDA, MSFT, AAPL.
What is LRGC’s holding count?
LRGC holds 71 assets.
What are the total assets of ETF LRGC?
LRGC’s total assets are $1.37B.
What sector is LRGC most exposed to?
LRGC’s largest sector exposure is Technology (29.45%).
How concentrated is LRGC?
LRGC’s top 10 holdings represent 43.26% of the fund.
What is LRGC’s average Smart Score?
The weighted average Smart Score of LRGC is 8.