LEGR ETF

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Showing top 20 of 110 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MUMicron Tech2.87%--••••••••••••••••••••••
2005930:KRSamsung Electronics (Equity)2.29%--••••••••••••••••••••••
3INTC 3.734 12/08/47Intel Corp2.05%--••••••••••••••••••••••
4AMDAdvanced Micro Devices Inc.1.73%--••••••••••••••••••••••
5BIDU:SHBaidu Inc Spon Adr1.65%--••••••••••••••••••••••
6IFX:FFInfineon Technologies AG Infineon Technologies Agnamens Aktien O N1.64%--••••••••••••••••••••••
7ENGQF:PAEngie Sa1.61%--••••••••••••••••••••••
8TSM:TWTaiwan Semiconductor - Adr1.59%--••••••••••••••••••••••
9CTSHCognizant Technology Solutions Corp. Class A1.51%--••••••••••••••••••••••
10NDASE:STNordea Bank Abp1.51%--••••••••••••••••••••••
11IBM 1.7 05/15/27International Business Machines Co 1.7% 5/15/20271.48%--••••••••••••••••••••••
12CAP:PACapgemini Se1.47%--••••••••••••••••••••••
13ACN:IEAccenture Plc Class A1.42%--••••••••••••••••••••••
14CRMSalesforce Inc Crm Us Equity1.34%--••••••••••••••••••••••
15EAND:AEEmirates Telecommunications Group Co PJSC1.34%--••••••••••••••••••••••
16INFY:MBInfosys Ltd1.33%--••••••••••••••••••••••
17NVDANvidia Corp.1.33%--••••••••••••••••••••••
18AMZNAmazon.Com Inc1.32%--••••••••••••••••••••••
19WIT:MBWipro Ltd. Adr1.31%--••••••••••••••••••••••
20601398:SHInd And Commercial Bank Of China Ltd Cl H1.30%--••••••••••••••••••••••
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LEGR ETF All Holdings

LEGR holdings total 110 positions. The top 10 holdings account for 18.5% of the fund, led by Micron Tech at 2.9%, Samsung Electronics (Equity) at 2.3%, Intel Corp at 2.0%.

LEGR portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Unknown at 41.6%.

LEGR sector allocation provides a detailed breakdown. LEGR overlap tool shows how holdings compare to other funds in your portfolio.

LEGR ETF Holdings

110 of 110 holdings

  • 1

    Micron Tech

    MUInformation Technology
    2.87%
  • 2

    Samsung Electronics (Equity)

    005930:KRUnknown
    2.29%
  • 3

    Intel Corp

    INTC 3.734 12/08/47Information Technology
    2.05%
  • 4

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.73%
  • 5

    Baidu Inc Spon Adr

    BIDU:SHCommunication Services
    1.65%
  • 6

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    1.64%
  • 7

    Engie Sa

    ENGQF:PAUnknown
    1.61%
  • 8

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.59%
  • 9

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    1.51%
  • 10

    Nordea Bank Abp

    NDASE:STUnknown
    1.51%
  • 11

    International Business Machines Co 1.7% 5/15/2027

    IBM 1.7 05/15/27Information Technology
    1.48%
  • 12

    Capgemini Se

    CAP:PAUnknown
    1.47%
  • 13

    Accenture Plc Class A

    ACN:IEUnknown
    1.42%
  • 14

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.34%
  • 15

    Emirates Telecommunications Group Co PJSC

    EAND:AEUnknown
    1.34%
  • 16

    Infosys Ltd

    INFY:MBInformation Technology
    1.33%
  • 17

    Nvidia Corp.

    NVDAInformation Technology
    1.33%
  • 18

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.32%
  • 19

    Wipro Ltd. Adr

    WIT:MBInformation Technology
    1.31%
  • 20

    Ind And Commercial Bank Of China Ltd Cl H

    601398:SHUnknown
    1.30%
  • 21

    Tata Consultancy Services Ltd.

    TCS:MBUnknown
    1.29%
  • 22

    Swisscom AG Cl N

    SCMN:SMUnknown
    1.25%
  • 23

    Mastercard Incorporated

    M4I:SGUnknown
    1.24%
  • 24

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    1.22%
  • 25

    Icici Bank Ltd. Sponsored Adr

    IBN:MBFinancials
    1.22%
  • 26

    Honeywell International Inc Co

    HONIndustrials
    1.20%
  • 27

    Microsoft Corp

    MSFTInformation Technology
    1.20%
  • 28

    China Citic Bank

    0998:HKUnknown
    1.20%
  • 29

    Sap Se (Adr)

    SAP:SGInformation Technology
    1.15%
  • 30

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    1.15%
  • 31

    Paypal, Inc.

    PYPLInformation Technology
    1.12%
  • 32

    Softbank Corp.

    Other
    1.12%
  • 33

    Jd.Com, Inc. Sponsored Adr

    JDConsumer Discretionary
    1.08%
  • 34

    Zoetis Inc, Class A

    ZTSHealth Care
    1.08%
  • 35

    AT&T Inc

    TCommunication Services
    1.04%
  • 36

    Nokia Corporation (ADR)

    NOK:FIInformation Technology
    0.99%
  • 37

    Rio Tinto Ltd

    RIO:LNUnknown
    0.97%
  • 38

    Barclays Plc

    BARC:LNUnknown
    0.91%
  • 39

    Ping An Insurance (group) Co. Of China Ltd Class H

    2318:HKUnknown
    0.90%
  • 40

    Bbva

    BBVA:MAUnknown
    0.89%
  • 41

    Citigroup Inc.

    CFinancials
    0.88%
  • 42

    Goldman Sachs Group Inc - Eln

    GSFinancials
    0.86%
  • 43

    Banco Santander S.a.

    SAN:MAUnknown
    0.85%
  • 44

    Lloyds Banking Group Plc Adr

    LYG:LNFinancials
    0.85%
  • 45

    HSBC HOLDINGS PLC COMMON

    HSBA:LNUnknown
    0.85%
  • 46

    Wells Fargo + Company Jr Subordina 12/99 Var

    WFC V3.9 PERP BBFinancials
    0.84%
  • 47

    Beigene, Ltd. (adr)

    BHP:AUUnknown
    0.84%
  • 48

    Iberdrola, S.A

    IBE:MAUnknown
    0.84%
  • 49

    Mercedes-Benz Group AG

    DDAIFUnknown
    0.83%
  • 50

    Ford Motor Co.

    FConsumer Discretionary
    0.83%
  • 51

    Royal Bank Of Canada

    RY:CAFinancials
    0.83%
  • 52

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.83%
  • 53

    Ap Moller-Maersk Ap Moller - Maersk A/S

    BCE:COIndustrials
    0.83%
  • 54

    Axis Bank Limited

    AXISBANK:MBUnknown
    0.83%
  • 55

    American Express Co.

    AXPFinancials
    0.82%
  • 56

    Ubs Group Ag

    UBSG:SMFinancials
    0.82%
  • 57

    Bank Of New York Mellon Corp

    BKFinancials
    0.81%
  • 58

    Inghams Group Ltd

    ING:AUFinancials
    0.81%
  • 59

    AIA Group Limited

    0A6Q:HKUnknown
    0.81%
  • 60

    Bank of America Corp.: Financials

    BACFinancials
    0.80%
  • 61

    Cisco Systems Inc

    CSCOInformation Technology
    0.79%
  • 62

    Lockheed Martin Corp

    LMTIndustrials
    0.79%
  • 63

    Anz Group Holdings Ltd

    ANZ:AUFinancials
    0.79%
  • 64

    Oracle Corp - Common

    ORCLInformation Technology
    0.79%
  • 65

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.79%
  • 66

    Jpmorgan Chase & Co

    JPMFinancials
    0.78%
  • 67

    Allianz Se

    ALVG:FFUnknown
    0.78%
  • 68

    Bayerische Motoren Werke Ag_None_None

    BMW:SGUnknown
    0.78%
  • 69

    Dbs Group Holdings, Ltd.

    DBSM:SIUnknown
    0.78%
  • 70

    Kotak Mahindra Bank Limited

    KTKM:MBUnknown
    0.76%
  • 71

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.76%
  • 72

    Airbus Se

    AIR:ASUnknown
    0.76%
  • 73

    Siemens Ag

    SIEG.N:FFUnknown
    0.76%
  • 74

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    0.75%
  • 75

    Boeing Co

    BAIndustrials
    0.74%
  • 76

    Visa Inc Class A

    VInformation Technology
    0.74%
  • 77

    Boc Hong Kong Holdings Ltd

    BHKLYUnknown
    0.73%
  • 78

    C M E Group Inc.

    CMEFinancials
    0.73%
  • 79

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.73%
  • 80

    Metlife Inc.

    METFinancials
    0.72%
  • 81

    Shell Plc

    SHELEnergy
    0.72%
  • 82

    Westpac Banking Corporation Adr(each Rep 1 Ord Npv)

    WBKUnknown
    0.72%
  • 83

    Verbund Ag

    VERB:ATUnknown
    0.72%
  • 84

    Bnp Paribas Sa

    BNPP:PAUnknown
    0.72%
  • 85

    Bank Of China Ltd

    601988:SHUnknown
    0.71%
  • 86

    Axa SA

    AXAF:PAUnknown
    0.71%
  • 87

    Tencent Holdings Limited

    0LEA:KYUnknown
    0.71%
  • 88

    American International Gr

    AIGFinancials
    0.70%
  • 89

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.69%
  • 90

    Denso Corporation

    6902:JPUnknown
    0.69%
  • 91

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.68%
  • 92

    Hdfc Bank Ltd-Adr Depositary Receipt

    HDBFinancials
    0.67%
  • 93

    Bank Of Communications Co Ltd

    3328:SHFinancials
    0.67%
  • 94

    Workday, Inc., Class A

    WDAYInformation Technology
    0.66%
  • 95

    Kroger Co.

    KRConsumer Staples
    0.65%
  • 96

    Verizon Communications Inc Vz

    VZCommunication Services
    0.65%
  • 97

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    0.65%
  • 98

    Postal Savings Bank of China Co. Ltd. Class H

    1658:HKFinancials
    0.64%
  • 99

    Sony Corp

    6758:JPConsumer Discretionary
    0.62%
  • 100

    Home Depot Inc

    HDConsumer Discretionary
    0.58%
  • 101

    United Utilities Water Finance Plc 3.75 05/23/2034

    Other
    0.09%
  • 102

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.07%
  • 103

    US Dollar

    Other
    0.03%
  • 104

    Gazprom Pjsc-Spon Adr

    OGZRY:RUEnergy
    0.00%
  • 105

    Gazprom Pjsc

    GAZP:RUUnknown
    0.00%
  • 106

    Sberbank Rossii PAO

    SBER:RUUnknown
    0.00%
  • 107

    Euro

    Other
    0.00%
  • 108

    GNMA 30YR PLATINUM 3.5 09/15/2041

    Other
    0.00%
  • 109

    Indian Rupee

    Other
    0.00%
  • 110

    Pound Sterling

    Other
    0.00%