LGI ETF

$18.25
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Showing top 15 of 108 holdingsSee all 108 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AAPLApple, Inc4.69%40,120$10.18M-Information TechnologyTechnology Hardware, Storage & Peripherals
2TSM:TWTaiwan Semiconductor - Adr4.38%28,145$9.51M-4.5KInformation TechnologySemiconductors & Semiconductor Equipment
3LZIXXLazard Govt Mny Mmkt Ins3.26%7,075,132$7.08MProProPro
4ASML:ASAsml Holding N.V.3.20%5,247$6.95MProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 373.10%18,180$6.73MProProPro
6AMZNAmazon.Com Inc3.00%31,279$6.51MProProPro
7ABBN:SMAbb Ltd2.86%76,402$6.21MProProPro
8-Currency Contract - KRW2.81%-$6.10MProProPro
9KLACKla Corp.2.58%3,813$5.61MProProPro
10SCHWCharles Schwab Corp.2.56%59,133$5.56MProProPro
11APHAmphenol Corp. Class A2.27%39,049$4.93MProProPro
12VVisa Inc Class A2.18%15,643$4.73MProProPro
13REL:LNRELX Plc - Ordinary Shares2.01%131,694$4.37MProProPro
14AZN:LNAstraZeneca PLC1.97%21,934$4.28MProProPro
15TIH:CAToromont Industries, Ltd1.91%29,577$4.14MProProPro
See the other 93 holdings of LGI
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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LGI ETF All Holdings

LGI holdings total 108 positions. The top 10 holdings account for 32.4% of the fund, led by Apple, Inc at 4.7%, Taiwan Semiconductor - Adr at 4.4%, Lazard Govt Mny Mmkt Ins at 3.3%.

LGI portfolio concentration is moderate, with the top 10 representing 32.4% of total assets. The largest sector exposure is Unknown at 41.9%.

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

Compare LGI

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LGI ETF Holdings

108 of 108 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    4.69%
  • 2

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    4.38%
  • 3

    Lazard Govt Mny Mmkt Ins

    LZIXXUnknown
    3.26%
  • 4

    Asml Holding N.V.

    ASML:ASUnknown
    3.20%
  • 5

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    3.10%
  • 6

    Amazon.Com Inc

    AMZNUnknown
    3.00%
  • 7

    Abb Ltd

    ABBN:SMUnknown
    2.86%
  • 8

    Currency Contract - KRW

    Other
    2.81%
  • 9

    Kla Corp.

    KLACInformation Technology
    2.58%
  • 10

    Charles Schwab Corp.

    SCHWFinancials
    2.56%
  • 11

    Amphenol Corp. Class A

    APHUnknown
    2.27%
  • 12

    Visa Inc Class A

    VInformation Technology
    2.18%
  • 13

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    2.01%
  • 14

    AstraZeneca PLC

    AZN:LNUnknown
    1.97%
  • 15

    Toromont Industries, Ltd

    TIH:CAIndustrials
    1.91%
  • 16

    International Exchange, Inc.

    ICEFinancials
    1.89%
  • 17

    Mizuho Financial Group Inc

    8411:TKUnknown
    1.85%
  • 18

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    1.80%
  • 19

    Coca Cola Co.

    KOConsumer Staples
    1.80%
  • 20

    Aon Public Limited Company  Cl.  A

    AONFinancials
    1.77%
  • 21

    Thermo Fisher

    TMOHealth Care
    1.71%
  • 22

    Galderma Group Ag Registered Shares

    GALD:SMUnknown
    1.58%
  • 23

    Coca-Cola Europacific Partners Plc Common Stock USD 0.01

    CCEPC:LNUnknown
    1.55%
  • 24

    Accenture PLC Cl A

    ACN:IEUnknown
    1.53%
  • 25

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    1.52%
  • 26

    TENCENTHLDGSLTD

    0700:SZUnknown
    1.52%
  • 27

    Cencora Inc

    CORHealth Care
    1.49%
  • 28

    Motorola Solutions, Inc

    MSIInformation Technology
    1.46%
  • 29

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    1.46%
  • 30

    Bank Of America Corp.

    BACUnknown
    1.40%
  • 31

    Dollarama Inc - Common

    DOL:CAConsumer Discretionary
    1.38%
  • 32

    Japan Post Bank Co Ltd_None_0

    7182:JPUnknown
    1.33%
  • 33

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    1.33%
  • 34

    Iqvia Holdings Inc

    IQVHealth Care
    1.32%
  • 35

    Danaher Corp.

    DHRHealth Care
    1.31%
  • 36

    Mcdonalds Corp

    MCDConsumer Discretionary
    1.29%
  • 37

    Procter & Gamble Company

    PGConsumer Staples
    1.28%
  • 38

    SOUTH AFRICA (REPUBLIC OF) 10% Mar 31, 2033

    Other
    1.27%
  • 39

    Resonaholdings Inc.

    8308:TKUnknown
    1.24%
  • 40

    Federation Of Malaysia 3.73% Jun 15/28

    Other
    1.21%
  • 41

    Experian Plc

    EXPN:LNInformation Technology
    1.20%
  • 42

    Obx Trust 4.500 01/25/2053 4.5 2053-01-25

    Other
    1.20%
  • 43

    Chancellor Masters & Scholars Of The University Of Cambridge/The 2.35 2078-06-27

    Other
    1.17%
  • 44

    Legrand S.A.

    LR:PAUnknown
    1.13%
  • 45

    Boston Scientific Corp

    BSXHealth Care
    1.11%
  • 46

    Ptc Inc

    PTCInformation Technology
    1.08%
  • 47

    Fanuc Corp

    6954:JPIndustrials
    1.03%
  • 48

    United Rentals Inc.

    URIIndustrials
    1.02%
  • 49

    Aia Group Ltd

    1299:HKFinancials
    1.00%
  • 50

    A S M International N V

    ASM:ASUnknown
    0.99%
  • 51

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.97%
  • 52

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.96%
  • 53

    Rb Global, Inc

    RBA:CAFinancials
    0.96%
  • 54

    Argenx Se Spon Adr Each Rep 1 Ord Shs

    ARGX:ASHealth Care
    0.95%
  • 55

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.91%
  • 56

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.89%
  • 57

    Hexagon Ab (Publ) Share Ak B

    HEXA.B:STUnknown
    0.89%
  • 58

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.88%
  • 59

    Hdfc Bank Limited

    HDB:MBFinancials
    0.86%
  • 60

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.84%
  • 61

    Meta Platforms, Inc.

    METACommunication Services
    0.79%
  • 62

    Nike Inc

    NKEConsumer Discretionary
    0.79%
  • 63

    Diageo Plc

    DGE:LNConsumer Staples
    0.79%
  • 64

    Zoetis Inc, Class A

    ZTSHealth Care
    0.78%
  • 65

    Totvssa

    TOTS3:BVUnknown
    0.78%
  • 66

    Romania Government Bond Bonds 04/30 8

    Other
    0.78%
  • 67

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.77%
  • 68

    Healthequity Inc

    HQYHealth Care
    0.75%
  • 69

    Essilor Intl Cie Generale d'Optique SA

    EL:PAUnknown
    0.75%
  • 70

    Carlsberg A/s - Common Cl B

    CARL.B:COUnknown
    0.64%
  • 71

    Corpay Inc

    CPAYInformation Technology
    0.61%
  • 72

    Currency Contract - Brl

    Other
    0.61%
  • 73

    Serbia Treasury Bonds 4.500000% 08/20/2032

    Other
    0.44%
  • 74

    Nintendo Co. Ltd.

    7974:TKUnknown
    0.39%
  • 75

    Zealand Pharma A/s

    ZEAL:COUnknown
    0.33%
  • 76

    Pernod Ricard Sa Common Stock Eur 1.55

    PERP:PAUnknown
    0.33%
  • 77

    Lawson Dunes Community Development District 2022 Project Special Assessment Revenue Bonds 5 05/01/2042

    Other
    0.30%
  • 78

    Republic Of South Africa Government Bond 10.5 2026-12-21

    Other
    0.30%
  • 79

    Nrttrn 5.000 01/01/43

    Other
    0.11%
  • 80

    Sold PEN Bought USD 20260519

    Other
    0.11%
  • 81

    Los Angeles Calif Dept Arpts Rev 5.5% 15-May-2039

    Other
    0.08%
  • 82

    Purchased Mxn / Sold Usd

    Other
    0.05%
  • 83

    Purchased EUR / Sold USD

    Other
    0.03%
  • 84

    Purchased Ngn / Sold USD

    Other
    0.03%
  • 85

    Purchased Usd / Sold Inr

    Other
    0.02%
  • 86

    Noah Webster Basic Schools Inc Charter School Revenue Bonds 5 12/15/2034

    Other
    0.01%
  • 87

    Ois Payfix USD 3.326% 09-19-25/09-19-32 Lch

    Other
    0.01%
  • 88

    Purchased Cop / Sold Usd

    Other
    0.01%
  • 89

    Purchased USD / Sold Ron

    Other
    0.00%
  • 90

    New York N Y City Mun Wtr Fin 5 06/15/2034

    Other
    0.00%
  • 91

    Fannie Mae Pool Fm1913 4.00% 9/1/2049

    Other
    0.00%
  • 92

    Synthetic Cash - Tgs Usd

    Other
    0.00%
  • 93

    Medtronic Global Holdings S.C.A. 4.25% 3/30/2028

    Other
    0.00%
  • 94

    Purchased Usd / Sold Pln

    Other
    0.00%
  • 95

    641020836 Trs USD P V 12Msofr 5641020836Int Iboxxtrs 1.00 2026-06-20

    Other
    -0.01%
  • 96

    Republic Of Italy 0.027% 2047/03/01

    Other
    -0.01%
  • 97

    Purchased TRY / Sold USD

    Other
    -0.02%
  • 98

    Purchased IDR / Sold USD

    Other
    -0.02%
  • 99

    7636782.Srdsq

    Other
    -0.02%
  • 100

    Purchased Ngn / Sold USD

    Other
    -0.03%
  • 101

    FX Forward: RON/USD settle 2021-03-04

    Other
    -0.04%
  • 102

    Forward Foreign Currency Contract

    Other
    -0.04%
  • 103

    Purchased Egp / Sold USD

    Other
    -0.05%
  • 104

    Purchased CLP / Sold USD

    Other
    -0.07%
  • 105

    Gsr Mortgage Loan Trust 4.97% 11/25/2035 4.97 2035-11-25

    Other
    -0.08%
  • 106

    Forward Foreign Currency Contract

    Other
    -0.08%
  • 107

    Can 10Yr Bond Fut Jun26

    Other
    -0.12%
  • 108

    Treasury 5.5% 09/15/39 5.5 2039-09-15

    Other
    -0.13%