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LSGR Holdings Information

Compare
Holdings Count
22
Total Assets
633.21M
Top 10 Percentage
74.62%
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
22 Holdings as of Feb 20, 2026
22 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
17.17%
$108.29M
$4.57T
41.20%
32 Buy
0 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
11.18%
$70.52M
$3.67T
75.32%
27 Buy
6 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
8.95%
$56.45M
$1.63T
-4.08%
39 Buy
4 Hold
0 Sell
Strong Buy
Tesla, Inc.
7.93%
$50.02M
$1.54T
21.91%
12 Buy
11 Hold
7 Sell
Hold
Amazon.Com, Inc.
6.97%
$43.98M
$2.20T
-2.99%
41 Buy
3 Hold
0 Sell
Strong Buy
Monster Beverage
5.08%
$32.06M
$81.27B
58.04%
11 Buy
6 Hold
0 Sell
Moderate Buy
Vertex Pharmaceuticals Inc.
4.62%
$29.13M
$119.47B
-1.52%
21 Buy
4 Hold
0 Sell
Strong Buy
Boeing Company
4.41%
$27.85M
$187.64B
30.98%
13 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
4.35%
$27.43M
$2.97T
-2.69%
33 Buy
3 Hold
0 Sell
Strong Buy
Netflix
3.97%
$25.03M
$329.29B
-21.58%
27 Buy
9 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.10%Technology26.48%Communication Services16.67%Consumer Cyclical10.45%Healthcare5.09%Consumer Defensive4.79%Financial4.42%Industrials32.10%Technology
Technology
32.10%
Communication Services
26.48%
Consumer Cyclical
16.67%
Healthcare
10.45%
Consumer Defensive
5.09%
Financial
4.79%
Industrials
4.42%

Countries Breakdown

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

Breakdown By Smart Score

13.39%Outperform1036.59%Outperform911.40%Outperform815.84%Neutral74.16%Neutral58.94%Neutral47.95%Underperform31.73%Underperform27
The weighted average smart score of the LSGR ETF is 7
10
13.39%
9
36.59%
8
11.40%
7
15.84%
6
0.00%
5
4.16%
4
8.94%
3
7.95%
2
1.73%
1
0.00%

LSGR ETF FAQ

What are ETF LSGR’s top 3 holdings?
LSGR’s top 3 holdings are NVDA, GOOGL, META.
    What is ETF LSGR’s holdings count?
    ETF LSGR’s is holdings 22 different assets.
      What are the total assets of ETF LSGR?
      ETF LSGR’s total assets are 633.21M.
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