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LRGF Holdings Information

Compare
Holdings Count
298
Total Assets
3.08B
Top 10 Percentage
32.89%
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
298 Holdings as of Feb 20, 2026
298 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.47%
$231.24M
$4.57T
41.20%
30 Buy
0 Hold
1 Sell
Strong Buy
Apple Inc
6.39%
$198.02M
$3.88T
7.75%
17 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
4.55%
$140.92M
$2.97T
-2.69%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.88%
$89.19M
$2.20T
-2.99%
41 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.78%
$85.99M
$1.58T
52.13%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.39%
$73.89M
$3.67T
73.42%
12 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.21%
$68.59M
$1.63T
-4.08%
39 Buy
4 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.55%
$47.99M
$832.79B
17.62%
12 Buy
8 Hold
0 Sell
Moderate Buy
Tesla, Inc.
1.35%
$41.78M
$1.54T
21.91%
12 Buy
11 Hold
7 Sell
Hold
Johnson & Johnson
1.33%
$41.16M
$590.40B
49.41%
9 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.64%Technology13.10%Financial11.01%Consumer Cyclical10.48%Healthcare8.22%Communication Services7.69%Industrials6.67%Consumer Defensive3.36%Energy2.44%Utilities1.90%Basic Materials1.48%Real Estate33.64%Technology
Technology
33.64%
Financial
13.10%
Consumer Cyclical
11.01%
Healthcare
10.48%
Communication Services
8.22%
Industrials
7.69%
Consumer Defensive
6.67%
Energy
3.36%
Utilities
2.44%
Basic Materials
1.90%
Real Estate
1.48%

Countries Breakdown

99.89%United States0.11%Canada99.89%United States
United States
99.89%
Canada
0.11%

Breakdown By Smart Score

12.07%Outperform1022.05%Outperform922.67%Outperform814.71%Neutral79.31%Neutral65.20%Neutral57.07%Neutral44.16%Underperform31.65%Underperform21.11%Underperform17
The weighted average smart score of the LRGF ETF is 7
10
12.07%
9
22.05%
8
22.67%
7
14.71%
6
9.31%
5
5.20%
4
7.07%
3
4.16%
2
1.65%
1
1.11%

LRGF ETF FAQ

What are ETF LRGF’s top 3 holdings?
LRGF’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF LRGF’s holdings count?
    ETF LRGF’s is holdings 298 different assets.
      What are the total assets of ETF LRGF?
      ETF LRGF’s total assets are 3.08B.
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