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LRGE Holdings Information

Compare
Holdings Count
29
Total Assets
438.80M
Top 10 Percentage
65.80%
Asset Class
Equity
Category
Size And Style
Region
North America
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29 Holdings as of Dec 24, 2025
29 Holdings as of Dec 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
15.93%
$70.01M
$4.58T
34.79%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
8.97%
$39.43M
$4.05T
5.71%
20 Buy
10 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
8.42%
$37.01M
$2.48T
2.35%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
8.20%
$36.03M
$1.68T
10.64%
37 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
5.93%
$26.07M
$1.61T
6.88%
11 Buy
12 Hold
9 Sell
Hold
Visa Inc.
4.66%
$20.46M
$679.11B
10.67%
22 Buy
2 Hold
0 Sell
Strong Buy
Netflix
3.61%
$15.85M
$427.89B
1.33%
26 Buy
9 Hold
2 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
3.48%
$15.30M
$1.23T
43.92%
7 Buy
1 Hold
0 Sell
Strong Buy
Palo Alto Networks
3.39%
$14.88M
$131.12B
-0.68%
29 Buy
4 Hold
1 Sell
Strong Buy
Intuitive Surgical
3.21%
$14.09M
$204.66B
7.15%
15 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

46.58%Technology19.13%Consumer Cyclical11.81%Communication Services7.48%Healthcare6.81%Financial2.73%Industrials2.63%Basic Materials1.83%Consumer Defensive1.00%General46.58%Technology
Technology
46.58%
Consumer Cyclical
19.13%
Communication Services
11.81%
Healthcare
7.48%
Financial
6.81%
Industrials
2.73%
Basic Materials
2.63%
Consumer Defensive
1.83%
General
1.00%

Countries Breakdown

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

Breakdown By Smart Score

28.02%Outperform1030.56%Outperform925.92%Outperform85.12%Neutral73.24%Neutral62.70%Neutral51.02%Neutral43.42%Underperform38
The weighted average smart score of the LRGE ETF is 8
10
28.02%
9
30.56%
8
25.92%
7
5.12%
6
3.24%
5
2.70%
4
1.02%
3
3.42%
2
0.00%
1
0.00%

LRGE ETF FAQ

What are ETF LRGE’s top 3 holdings?
LRGE’s top 3 holdings are NVDA, AAPL, AMZN.
    What is ETF LRGE’s holdings count?
    ETF LRGE’s is holdings 29 different assets.
      What are the total assets of ETF LRGE?
      ETF LRGE’s total assets are 438.80M.
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