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LRGE ETF Holdings Information

LRGE has a total of 43 holdings. The top 10 holdings account for 55.02%.
Compare
Holdings Count
43
Total Assets
433.19M
Top 10 Percentage
55.02%
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
43 Holdings as of Jul 17, 2025
43 Holdings as of Jul 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.23%
$48.96M
$4.18T
46.70%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
7.81%
$34.02M
$3.76T
17.06%
31 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
7.55%
$32.90M
$2.37T
22.25%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.55%
$24.18M
$1.77T
47.11%
41 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
4.97%
$21.68M
$3.14T
-6.37%
14 Buy
10 Hold
1 Sell
Moderate Buy
Visa Inc.
4.74%
$20.66M
$678.51B
31.49%
23 Buy
3 Hold
0 Sell
Strong Buy
Netflix
4.26%
$18.58M
$532.10B
90.93%
28 Buy
11 Hold
0 Sell
Moderate Buy
JPMorgan Trust I 100% US Treasury Securities Money Market Fund Institutional
3.90%
$17.01M
Palo Alto Networks
2.62%
$11.40M
$128.42B
18.34%
28 Buy
7 Hold
1 Sell
Strong Buy
Eaton Corporation
2.38%
$10.39M
$142.00B
22.07%
12 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

41.82%Technology12.16%Communication Services11.89%Consumer Cyclical9.03%Financial8.22%Industrials7.94%Healthcare3.90%General2.39%Basic Materials1.37%Real Estate1.28%Consumer Defensive41.82%Technology
Technology
41.82%
Communication Services
12.16%
Consumer Cyclical
11.89%
Financial
9.03%
Industrials
8.22%
Healthcare
7.94%
General
3.90%
Basic Materials
2.39%
Real Estate
1.37%
Consumer Defensive
1.28%

Countries Breakdown

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

Breakdown By Smart Score

8.63%Outperform1023.07%Outperform931.47%Outperform813.80%Neutral78.61%Neutral68.11%Neutral54.32%Neutral42.00%Underperform17
The weighted average smart score of the LRGE ETF is 7
10
8.63%
9
23.07%
8
31.47%
7
13.80%
6
8.61%
5
8.11%
4
4.32%
3
0.00%
2
0.00%
1
2.00%

LRGE ETF FAQ

What are ETF LRGE’s top 3 holdings?
LRGE’s top 3 holdings are NVDA, MSFT, AMZN.
    What is ETF LRGE’s holdings count?
    ETF LRGE’s is holdings 43 different assets.
      What are the total assets of ETF LRGE?
      ETF LRGE’s total assets are 433.19M.
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