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LSGR Holdings Information

Compare
Holdings Count
22
Total Assets
587.57M
Top 10 Percentage
73.84%
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 Nov 11, 2025
22 Holdings as of Nov 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
16.22%
$93.09M
$4.84T
30.26%
37 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
9.72%
$55.74M
$3.50T
60.39%
30 Buy
7 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
8.14%
$46.70M
$1.59T
7.23%
34 Buy
7 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
7.85%
$45.05M
$2.61T
19.24%
42 Buy
0 Hold
0 Sell
Strong Buy
Tesla, Inc.
7.81%
$44.79M
$1.48T
33.83%
14 Buy
10 Hold
10 Sell
Hold
Oracle Corporation
5.56%
$31.92M
$686.56B
24.56%
25 Buy
11 Hold
1 Sell
Moderate Buy
Netflix
5.36%
$30.74M
$474.61B
38.67%
26 Buy
7 Hold
1 Sell
Moderate Buy
Microsoft
5.12%
$29.36M
$3.76T
20.25%
34 Buy
0 Hold
0 Sell
Strong Buy
Monster Beverage
4.09%
$23.46M
$68.42B
28.36%
10 Buy
5 Hold
1 Sell
Moderate Buy
Autodesk Inc
3.97%
$22.77M
$63.63B
-2.54%
19 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.44%Technology25.54%Communication Services17.14%Consumer Cyclical9.31%Healthcare4.98%Financial4.10%Consumer Defensive3.48%Industrials35.44%Technology
Technology
35.44%
Communication Services
25.54%
Consumer Cyclical
17.14%
Healthcare
9.31%
Financial
4.98%
Consumer Defensive
4.10%
Industrials
3.48%

Countries Breakdown

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

Breakdown By Smart Score

14.25%Outperform1038.12%Outperform918.32%Outperform89.14%Neutral77.77%Neutral65.37%Neutral55.57%Neutral41.46%Underperform38
The weighted average smart score of the LSGR ETF is 8
10
14.25%
9
38.12%
8
18.32%
7
9.14%
6
7.77%
5
5.37%
4
5.57%
3
1.46%
2
0.00%
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 587.57M.
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