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LRGE Holdings Information

Compare
Holdings Count
30
Total Assets
417.46M
Top 10 Percentage
59.48%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

30 Holdings as of Jul 09, 2026
30 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
15.50%$65.74M$4.94T22.96%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
7.06%$29.94M$4.60T49.75%
18 Buy
11 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
6.85%$29.03M$1.53T-13.17%
34 Buy
5 Hold
0 Sell
Strong Buy
Palo Alto Networks
5.86%$24.84M$261.28B80.54%
34 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.88%$20.69M$2.62T11.15%
44 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
4.49%$19.02M$1.48T31.20%
10 Buy
16 Hold
3 Sell
Hold
Visa Inc.
4.37%$18.54M$654.79B-2.16%
23 Buy
3 Hold
0 Sell
Strong Buy
Micron Technology
3.63%$15.38M$1.07T705.49%
29 Buy
1 Hold
0 Sell
Strong Buy
Asml Holding N.V.
3.60%$15.25M$668.59B124.94%
8 Buy
0 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
3.25%$13.77M$1.99T90.18%
6 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

47.14%Technology14.14%Consumer Cyclical13.12%Communication Services6.46%Industrials6.39%Financial6.20%Healthcare2.76%Basic Materials2.21%Consumer Defensive1.58%General47.14%Technology
Technology
47.14%
Consumer Cyclical
14.14%
Communication Services
13.12%
Industrials
6.46%
Financial
6.39%
Healthcare
6.20%
Basic Materials
2.76%
Consumer Defensive
2.21%
General
1.58%

Countries Breakdown

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

Breakdown By Smart Score

13.01%Outperform1054.42%Outperform917.95%Outperform84.53%Neutral75.30%Neutral63.54%Neutral51.24%Neutral48
The weighted average smart score of the LRGE ETF is 8
10
13.01%
9
54.42%
8
17.95%
7
4.53%
6
5.30%
5
3.54%
4
1.24%
3
0.00%
2
0.00%
1
0.00%

LRGE ETF News

LRGE ETF FAQ

What are ETF LRGE’s top 3 holdings?
LRGE’s top 3 holdings are NVDA, AAPL, META.
    What is LRGE’s holding count?
    ETF LRGE’s is holdings 30 different assets.
      What are the total assets of ETF LRGE?
      ETF LRGE’s total assets are 417.46M.
        What sector is LRGE most exposed to?
        LRGE is most exposed to 47.14% Technology of its holdings.
          How concentrated is LRGE?
          LRGE’s top 10 holdings represent 59.48% of the fund.
            What is LRGE’s average Smart Score?
            The weighted average Smart Score of LRGE is 8.
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