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LSGR Holdings Information

Compare
Holdings Count
22
Total Assets
617.72M
Top 10 Percentage
72.76%
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
22 Holdings as of Dec 23, 2025
22 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
15.48%
$94.93M
$4.46T
34.94%
39 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
10.55%
$64.68M
$3.75T
60.29%
28 Buy
7 Hold
0 Sell
Strong Buy
Tesla, Inc.
8.68%
$53.24M
$1.63T
5.04%
11 Buy
12 Hold
9 Sell
Hold
Meta Platforms, Inc.
8.46%
$51.92M
$1.67T
9.41%
37 Buy
6 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
7.17%
$43.97M
$2.44T
1.35%
44 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
4.88%
$29.92M
$3.60T
10.82%
32 Buy
2 Hold
0 Sell
Strong Buy
Oracle Corporation
4.51%
$27.64M
$569.97B
13.96%
24 Buy
10 Hold
1 Sell
Moderate Buy
Monster Beverage
4.45%
$27.29M
$75.88B
47.91%
12 Buy
6 Hold
1 Sell
Moderate Buy
Netflix
4.42%
$27.12M
$426.01B
0.31%
26 Buy
9 Hold
2 Sell
Moderate Buy
Vertex Pharmaceuticals Inc.
4.16%
$25.53M
$116.79B
12.50%
16 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.47%Technology25.74%Communication Services17.31%Consumer Cyclical10.07%Healthcare5.17%Financial4.46%Consumer Defensive3.79%Industrials33.47%Technology
Technology
33.47%
Communication Services
25.74%
Consumer Cyclical
17.31%
Healthcare
10.07%
Financial
5.17%
Consumer Defensive
4.46%
Industrials
3.79%

Countries Breakdown

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

Breakdown By Smart Score

34.65%Outperform1028.24%Outperform924.62%Outperform86.55%Neutral71.44%Neutral64.51%Neutral59
The weighted average smart score of the LSGR ETF is 9
10
34.65%
9
28.24%
8
24.62%
7
6.55%
6
1.44%
5
4.51%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

LSGR ETF FAQ

What are ETF LSGR’s top 3 holdings?
LSGR’s top 3 holdings are NVDA, GOOGL, TSLA.
    What is ETF LSGR’s holdings count?
    ETF LSGR’s is holdings 22 different assets.
      What are the total assets of ETF LSGR?
      ETF LSGR’s total assets are 617.72M.
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