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LRGC Holdings Information

Compare
Holdings Count
67
Total Assets
753.65M
Top 10 Percentage
42.94%
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
67 Holdings as of Feb 19, 2026
67 Holdings as of Feb 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.85%
$59.13M
$4.57T
34.11%
31 Buy
0 Hold
1 Sell
Strong Buy
Microsoft
6.17%
$46.52M
$2.97T
-4.25%
33 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
5.79%
$43.64M
$3.66T
62.85%
12 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.05%
$38.06M
$3.88T
6.00%
17 Buy
9 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
4.34%
$32.72M
$2.20T
-8.09%
41 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.69%
$27.84M
$1.63T
-7.20%
39 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.20%
$24.12M
$1.58T
47.30%
28 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
3.11%
$23.43M
$610.49B
-9.00%
24 Buy
2 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
1.92%
$14.50M
$1.57T
80.10%
8 Buy
1 Hold
0 Sell
Strong Buy
Eaton Corporation
1.81%
$13.63M
$147.74B
22.18%
9 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.81%Technology15.60%Financial12.62%Communication Services11.23%Industrials9.88%Healthcare8.60%Consumer Cyclical3.57%Consumer Defensive2.60%Basic Materials2.55%Energy2.02%Utilities1.52%Real Estate29.81%Technology
Technology
29.81%
Financial
15.60%
Communication Services
12.62%
Industrials
11.23%
Healthcare
9.88%
Consumer Cyclical
8.60%
Consumer Defensive
3.57%
Basic Materials
2.60%
Energy
2.55%
Utilities
2.02%
Real Estate
1.52%

Countries Breakdown

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

Breakdown By Smart Score

14.29%Outperform1031.60%Outperform920.72%Outperform89.27%Neutral712.58%Neutral63.31%Neutral54.74%Neutral43.50%Underperform38
The weighted average smart score of the LRGC ETF is 8
10
14.29%
9
31.60%
8
20.72%
7
9.27%
6
12.58%
5
3.31%
4
4.74%
3
3.50%
2
0.00%
1
0.00%

LRGC ETF FAQ

What are ETF LRGC’s top 3 holdings?
LRGC’s top 3 holdings are NVDA, MSFT, GOOG.
    What is ETF LRGC’s holdings count?
    ETF LRGC’s is holdings 67 different assets.
      What are the total assets of ETF LRGC?
      ETF LRGC’s total assets are 753.65M.
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