LGI ETF

$18.25
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Showing 10 of 108 holdings(as of Mar 31, 2026)Top 10 Weight: 32.44%
#TickerNameWeightSharesMkt ValueShare 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
See the other 98 holdings of LGI
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingRobotics & AutomationEmerging TechNetworking InfrastructureManufacturingGlobal BankingAsset ManagementDigital BankingInvestment TechnologyETF Providers

LGI ETF Top Holdings

LGI holdings top 10 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

LGI vs SPYLGI vs QQQLGI vs VOOLGI vs VTILGI vs IVVLGI vs SCHDLGI vs VYMLGI vs VXUS
Showing 10 of 108 holdingsTop 10 Weight: 32.44%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology4.69%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology4.38%
3LZIXXLazard Govt Mny Mmkt InsUnknown3.26%
4ASML:ASAsml Holding N.V.Unknown3.20%
5MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.10%
6AMZNAmazon.Com IncUnknown3.00%
7ABBN:SMAbb LtdUnknown2.86%
8-Currency Contract - KRWOther2.81%
9KLACKla Corp.Information Technology2.58%
10SCHWCharles Schwab Corp.Financials2.56%
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Holdings Distribution

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