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LRGC ETF Holdings Information

Compare
Holdings Count
65
Total Assets
635.39M
Top 10 Percentage
44.26%
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
65 Holdings as of Oct 24, 2025
65 Holdings as of Oct 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
8.26%
$52.28M
$3.89T
22.30%
32 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
7.60%
$48.07M
$4.53T
31.60%
35 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
5.17%
$32.73M
$3.15T
56.00%
9 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.50%
$28.47M
$2.39T
19.37%
41 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
4.42%
$27.97M
$3.90T
13.57%
20 Buy
12 Hold
3 Sell
Moderate Buy
Meta Platforms, Inc.
3.81%
$24.11M
$1.85T
28.80%
40 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.24%
$20.51M
$1.67T
104.70%
27 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
3.22%
$20.38M
$669.26B
23.30%
21 Buy
4 Hold
0 Sell
Strong Buy
Charles Schwab Corp.
2.06%
$13.03M
$171.39B
31.47%
15 Buy
1 Hold
1 Sell
Strong Buy
Oracle Corporation
1.97%
$12.47M
$807.71B
63.28%
25 Buy
10 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.30%Technology14.55%Financial12.01%Communication Services10.21%Healthcare9.69%Industrials8.50%Consumer Cyclical4.40%Consumer Defensive2.03%Energy1.92%Utilities1.84%Basic Materials1.55%Real Estate33.30%Technology
Technology
33.30%
Financial
14.55%
Communication Services
12.01%
Healthcare
10.21%
Industrials
9.69%
Consumer Cyclical
8.50%
Consumer Defensive
4.40%
Energy
2.03%
Utilities
1.92%
Basic Materials
1.84%
Real Estate
1.55%

Countries Breakdown

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

Breakdown By Smart Score

16.06%Outperform1033.33%Outperform96.44%Outperform815.26%Neutral710.27%Neutral63.68%Neutral510.27%Neutral42.38%Underperform32.31%Underperform27
The weighted average smart score of the LRGC ETF is 7
10
16.06%
9
33.33%
8
6.44%
7
15.26%
6
10.27%
5
3.68%
4
10.27%
3
2.38%
2
2.31%
1
0.00%

LRGC ETF FAQ

What are ETF LRGC’s top 3 holdings?
LRGC’s top 3 holdings are MSFT, NVDA, GOOG.
    What is ETF LRGC’s holdings count?
    ETF LRGC’s is holdings 65 different assets.
      What are the total assets of ETF LRGC?
      ETF LRGC’s total assets are 635.39M.
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