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LRGE Holdings Information

Compare
Holdings Count
28
Total Assets
400.67M
Top 10 Percentage
67.33%
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
28 Holdings as of Feb 23, 2026
28 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
17.33%
$68.40M
$4.57T
51.27%
33 Buy
0 Hold
1 Sell
Strong Buy
Apple Inc
9.34%
$36.88M
$3.88T
7.75%
17 Buy
9 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
8.38%
$33.08M
$1.63T
-3.08%
39 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
7.97%
$31.45M
$2.20T
-3.54%
40 Buy
3 Hold
0 Sell
Strong Buy
Tesla, Inc.
5.23%
$20.66M
$1.54T
32.04%
12 Buy
11 Hold
7 Sell
Hold
Taiwan Semiconductor Manufacturing Company Limited
4.62%
$18.23M
$1.57T
93.08%
8 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
4.30%
$16.99M
$610.49B
-12.94%
24 Buy
2 Hold
0 Sell
Strong Buy
Asml Holding N.V.
3.75%
$14.81M
$559.08B
101.91%
12 Buy
0 Hold
0 Sell
Strong Buy
Eaton Corporation
3.27%
$12.92M
$147.74B
24.91%
9 Buy
3 Hold
0 Sell
Strong Buy
Netflix
3.14%
$12.38M
$329.29B
-22.21%
27 Buy
9 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

47.28%Technology17.93%Consumer Cyclical11.52%Communication Services7.27%Healthcare6.48%Financial3.27%Industrials3.19%Basic Materials2.15%Consumer Defensive0.91%General47.28%Technology
Technology
47.28%
Consumer Cyclical
17.93%
Communication Services
11.52%
Healthcare
7.27%
Financial
6.48%
Industrials
3.27%
Basic Materials
3.19%
Consumer Defensive
2.15%
General
0.91%

Countries Breakdown

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

Breakdown By Smart Score

32.95%Outperform1016.19%Outperform922.38%Outperform81.87%Neutral77.60%Neutral64.05%Neutral57.74%Neutral45.28%Underperform31.94%Underperform28
The weighted average smart score of the LRGE ETF is 8
10
32.95%
9
16.19%
8
22.38%
7
1.87%
6
7.60%
5
4.05%
4
7.74%
3
5.28%
2
1.94%
1
0.00%

LRGE ETF FAQ

What are ETF LRGE’s top 3 holdings?
LRGE’s top 3 holdings are NVDA, AAPL, META.
    What is ETF LRGE’s holdings count?
    ETF LRGE’s is holdings 28 different assets.
      What are the total assets of ETF LRGE?
      ETF LRGE’s total assets are 400.67M.
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