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LRGE Holdings Information

LRGE has a total of 44 holdings. The top 10 holdings account for 50.63%.
Holdings Count
44
Total Assets
218.44M
Top 10 Percentage
50.63%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
44 Holdings as of Apr 25, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.91%
$17.39M
$3.03T
31.98%
32 Buy
1 Hold
1 Sell
Strong Buy
premium
Nvidia Corporation
7.89%
$17.35M
$2.06T
203.60%
39 Buy
2 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
7.72%
$16.97M
$1.87T
58.14%
42 Buy
0 Hold
0 Sell
Strong Buy
premium
JPMorgan Trust I 100% US Treasury Securities Money Market Fund Institutional
4.85%
$10.68M
premium
Visa Inc.
4.73%
$10.41M
$550.68B
21.09%
19 Buy
4 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
4.64%
$10.21M
$1.26T
85.21%
39 Buy
3 Hold
1 Sell
Strong Buy
premium
Apple Inc
3.66%
$8.04M
$2.58T
1.41%
17 Buy
12 Hold
2 Sell
Moderate Buy
premium
Netflix
3.56%
$7.83M
$248.99B
75.87%
24 Buy
12 Hold
1 Sell
Moderate Buy
premium
Unitedhealth Group Inc.
3.05%
$6.70M
$448.23B
2.25%
17 Buy
3 Hold
0 Sell
Strong Buy
premium
Thermo Fisher Scientific
2.62%
$5.77M
$219.33B
5.57%
15 Buy
3 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

34.63%Technology13.93%Healthcare11.22%Consumer Cyclical10.18%Financial8.81%Industrials8.51%Communication Services4.85%General3.28%Consumer Defensive1.81%Real Estate1.76%Basic Materials1.02%Utilities34.63%Technology
Technology
34.63%
Healthcare
13.93%
Consumer Cyclical
11.22%
Financial
10.18%
Industrials
8.81%
Communication Services
8.51%
General
4.85%
Consumer Defensive
3.28%
Real Estate
1.81%
Basic Materials
1.76%
Utilities
1.02%

Countries Breakdown

98.53%United States1.47%Switzerland98.53%United States
United States
98.53%
Switzerland
1.47%

Breakdown By Smart Score

16.59%Outperform1032.26%Outperform913.24%Outperform89.84%Neutral716.89%Neutral63.82%Neutral55.74%Neutral41.62%Underperform28
The weighted average smart score of the LRGE ETF is 8
10
16.59%
9
32.26%
8
13.24%
7
9.84%
6
16.89%
5
3.82%
4
5.74%
3
0.00%
2
1.62%
1
0.00%

LRGE ETF FAQ

What are ETF LRGE’s top 3 holdings?
LRGE’s top 3 holdings are MSFT, NVDA, AMZN.
    What is ETF LRGE’s holdings count?
    ETF LRGE’s is holdings 44 different assets.
      What are the total assets of ETF LRGE?
      ETF LRGE’s total assets are 218.44M.
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