LGDX ETF

$25.41
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Showing 10 of 241 holdings(as of Mar 31, 2026)Top 10 Weight: 38.16%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.8.79%61,026$11.51M-Information TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 375.81%20,525$7.61M+228Information TechnologySoftware
3AAPLApple, Inc4.59%23,047$6.00MProProPro
4GOOGAlphabet Inc. C3.94%16,278$5.16MProProPro
5AVGOBroadcom Inc3.65%12,855$4.78MProProPro
6METAMeta Platforms, Inc.2.76%5,746$3.62MProProPro
7AMZNAmazon.Com Inc2.70%14,849$3.54MProProPro
8LLYEli Lilly & Co2.34%3,262$3.06MProProPro
9TSLATesla Inc1.93%7,240$2.53MProProPro
10CSCOCisco Systems Inc. - Ordinary Shares1.65%26,305$2.16MProProPro
See the other 231 holdings of LGDX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyElectric VehiclesEnergy TransitionCritical Minerals

LGDX ETF Top Holdings

LGDX holdings top 10 positions. The top 10 holdings account for 38.2% of the fund, led by Nvidia Corp. at 8.8%, Microsoft Corp 4.100 Feb 06 37 at 5.8%, Apple, Inc at 4.6%.

LGDX portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Information Technology at 31.6%.

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

Compare LGDX

LGDX vs SPYLGDX vs QQQLGDX vs VOOLGDX vs VTILGDX vs IVVLGDX vs SCHDLGDX vs VYMLGDX vs VXUS
Showing 10 of 241 holdingsTop 10 Weight: 38.16%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology8.79%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.81%
3AAPLApple, IncInformation Technology4.59%
4GOOGAlphabet Inc. CCommunication Services3.94%
5AVGOBroadcom IncInformation Technology3.65%
6METAMeta Platforms, Inc.Communication Services2.76%
7AMZNAmazon.Com IncUnknown2.70%
8LLYEli Lilly & CoHealth Care2.34%
9TSLATesla IncConsumer Discretionary1.93%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.65%
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Holdings Distribution

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