LRGE Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 33
- Total Assets
- 379.85M
- Top 10 Percentage
- 59.09%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
33 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 | 16.20% | $60.72M | ― | $5.15T | 3.20% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 6.93% | $25.98M | ― | $5.09T | 29.37% | Moderate Buy | $338.28 | ||
| METAMeta Platforms, Inc. | 6.00% | $22.47M | ― | $1.60T | -16.92% | Strong Buy | $855.13 | ||
| PANWPalo Alto Networks | 5.75% | $21.54M | ― | $311.60B | 75.25% | Strong Buy | $414.03 | ||
| VVisa Inc. | 5.11% | $19.17M | ― | $776.65B | 20.29% | Strong Buy | $450.23 | ||
| AMZNAmazon.Com, Inc. | 4.78% | $17.90M | ― | $2.63T | 5.86% | Strong Buy | $328.4 | ||
| TSLATesla, Inc. | 4.06% | $15.22M | ― | $1.59T | -12.61% | Moderate Buy | $409.49 | ||
| GOOGLAlphabet Inc. Class A | 3.61% | $13.52M | ― | $3.46T | 3.37% | Strong Buy | $401.29 | ||
| MUMicron Technology | 3.39% | $12.70M | ― | $1.06T | 312.24% | Strong Buy | $1,621.67 | ||
| ANETArista Networks | 3.25% | $12.19M | ― | $232.34B | 13.69% | Strong Buy | $248.24 |
Sector Breakdown
- Technology49.20%
- Consumer Cyclical12.65%
- Communication Services12.09%
- Financial7.02%
- Healthcare6.24%
- Industrials5.24%
- General2.81%
- Basic Materials2.66%
- Consumer Defensive2.09%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the LRGE ETF is 8
- 1024.68%
- 918.32%
- 819.51%
- 729.54%
- 63.84%
- 34.12%
LRGE ETF News
LRGE ETF FAQ
What are ETF LRGE’s top 3 holdings?
LRGE’s top 3 holdings are NVDA, AAPL, META.
What is LRGE’s holding count?
LRGE holds 33 assets.
What are the total assets of ETF LRGE?
LRGE’s total assets are $379.85M.
What sector is LRGE most exposed to?
LRGE’s largest sector exposure is Technology (49.20%).
How concentrated is LRGE?
LRGE’s top 10 holdings represent 59.09% of the fund.
What is LRGE’s average Smart Score?
The weighted average Smart Score of LRGE is 8.