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LRGC ETF Holdings Information

Compare
Holdings Count
66
Total Assets
615.76M
Top 10 Percentage
44.80%
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
66 Holdings as of Sep 16, 2025
66 Holdings as of Sep 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
8.19%
$50.18M
$3.79T
18.39%
33 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
7.67%
$46.98M
$4.32T
54.25%
35 Buy
2 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
5.00%
$30.65M
$3.02T
55.37%
14 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.42%
$27.08M
$2.47T
25.54%
44 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.05%
$24.82M
$3.51T
7.91%
17 Buy
15 Hold
2 Sell
Moderate Buy
Meta Platforms, Inc.
3.97%
$24.34M
$1.95T
44.20%
42 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.76%
$23.04M
$1.63T
114.12%
28 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
3.20%
$19.62M
$666.99B
20.01%
19 Buy
2 Hold
0 Sell
Strong Buy
Oracle Corporation
2.48%
$15.22M
$856.52B
83.19%
24 Buy
8 Hold
0 Sell
Strong Buy
Charles Schwab Corp.
2.07%
$12.66M
$167.16B
44.89%
12 Buy
1 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.43%Technology14.52%Financial12.51%Communication Services9.27%Healthcare8.65%Consumer Cyclical8.33%Industrials4.57%Consumer Defensive2.18%Energy1.86%Basic Materials1.84%Utilities1.46%Real Estate1.38%General33.43%Technology
Technology
33.43%
Financial
14.52%
Communication Services
12.51%
Healthcare
9.27%
Consumer Cyclical
8.65%
Industrials
8.33%
Consumer Defensive
4.57%
Energy
2.18%
Basic Materials
1.86%
Utilities
1.84%
Real Estate
1.46%
General
1.38%

Countries Breakdown

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

Breakdown By Smart Score

37.56%Outperform1014.90%Outperform910.22%Outperform811.65%Neutral79.71%Neutral612.52%Neutral52.76%Neutral40.68%Underperform38
The weighted average smart score of the LRGC ETF is 8
10
37.56%
9
14.90%
8
10.22%
7
11.65%
6
9.71%
5
12.52%
4
2.76%
3
0.68%
2
0.00%
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 66 different assets.
      What are the total assets of ETF LRGC?
      ETF LRGC’s total assets are 615.76M.
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