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LRGG Holdings Information

Compare
Holdings Count
23
Total Assets
308.96M
Top 10 Percentage
70.28%
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
23 Holdings as of Feb 20, 2026
23 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
16.13%
$50.20M
$4.57T
41.20%
32 Buy
0 Hold
1 Sell
Strong Buy
Microsoft
12.91%
$40.18M
$2.97T
-2.69%
33 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
8.31%
$25.87M
$3.88T
7.75%
17 Buy
9 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
5.81%
$18.07M
$2.20T
-2.99%
41 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.97%
$15.46M
$3.67T
73.42%
12 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
4.78%
$14.88M
$610.49B
-7.91%
24 Buy
2 Hold
0 Sell
Strong Buy
Verisk Analytics
4.50%
$14.02M
$25.65B
-38.16%
8 Buy
5 Hold
0 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
4.41%
$13.71M
$1.57T
86.91%
8 Buy
1 Hold
0 Sell
Strong Buy
Danaher Corporation
4.38%
$13.63M
$147.32B
-0.35%
17 Buy
1 Hold
0 Sell
Strong Buy
Intercontinental Exchange Inc.
4.09%
$12.73M
$88.13B
-8.26%
7 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

50.06%Technology17.31%Financial8.50%Consumer Cyclical7.97%Industrials6.71%Healthcare4.97%Communication Services2.51%Real Estate1.72%Consumer Defensive0.25%General50.06%Technology
Technology
50.06%
Financial
17.31%
Consumer Cyclical
8.50%
Industrials
7.97%
Healthcare
6.71%
Communication Services
4.97%
Real Estate
2.51%
Consumer Defensive
1.72%
General
0.25%

Countries Breakdown

93.84%United States3.47%Canada2.69%Italy93.84%United States
United States
93.84%
Canada
3.47%
Italy
2.69%

Breakdown By Smart Score

5.44%Outperform1047.73%Outperform924.30%Outperform82.52%Neutral713.24%Neutral62.26%Neutral54.52%Neutral48
The weighted average smart score of the LRGG ETF is 8
10
5.44%
9
47.73%
8
24.30%
7
2.52%
6
13.24%
5
2.26%
4
4.52%
3
0.00%
2
0.00%
1
0.00%

LRGG ETF FAQ

What are ETF LRGG’s top 3 holdings?
LRGG’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF LRGG’s holdings count?
    ETF LRGG’s is holdings 23 different assets.
      What are the total assets of ETF LRGG?
      ETF LRGG’s total assets are 308.96M.
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