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LRGG Holdings Information

Compare
Holdings Count
24
Total Assets
385.04M
Top 10 Percentage
71.42%
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
24 Holdings as of Dec 26, 2025
24 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
15.04%
$58.08M
$4.63T
39.06%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
14.98%
$57.84M
$3.62T
13.28%
32 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
7.81%
$30.14M
$4.04T
6.97%
20 Buy
10 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
6.52%
$25.18M
$2.49T
3.92%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.99%
$19.27M
$3.79T
62.32%
14 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
4.90%
$18.92M
$678.84B
11.40%
22 Buy
2 Hold
0 Sell
Strong Buy
Intuit Inc.
4.63%
$17.88M
$188.27B
5.95%
15 Buy
1 Hold
0 Sell
Strong Buy
Intercontinental Exchange Inc.
4.52%
$17.45M
$93.24B
8.78%
9 Buy
1 Hold
0 Sell
Strong Buy
Danaher Corporation
4.37%
$16.88M
$162.69B
-0.34%
14 Buy
3 Hold
0 Sell
Strong Buy
Verisk Analytics
3.66%
$14.14M
$30.71B
-20.54%
6 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

48.19%Technology16.83%Financial9.55%Healthcare8.66%Consumer Cyclical6.98%Industrials4.98%Communication Services2.83%Real Estate1.65%Consumer Defensive0.32%General48.19%Technology
Technology
48.19%
Financial
16.83%
Healthcare
9.55%
Consumer Cyclical
8.66%
Industrials
6.98%
Communication Services
4.98%
Real Estate
2.83%
Consumer Defensive
1.65%
General
0.32%

Countries Breakdown

94.52%United States3.33%Canada2.15%Italy94.52%United States
United States
94.52%
Canada
3.33%
Italy
2.15%

Breakdown By Smart Score

19.29%Outperform1041.46%Outperform93.30%Outperform813.00%Neutral77.89%Neutral69.17%Neutral52.31%Underperform33.60%Underperform28
The weighted average smart score of the LRGG ETF is 8
10
19.29%
9
41.46%
8
3.30%
7
13.00%
6
7.89%
5
9.17%
4
0.00%
3
2.31%
2
3.60%
1
0.00%

LRGG ETF FAQ

What are ETF LRGG’s top 3 holdings?
LRGG’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF LRGG’s holdings count?
    ETF LRGG’s is holdings 24 different assets.
      What are the total assets of ETF LRGG?
      ETF LRGG’s total assets are 385.04M.
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