LRGE ETF

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Showing top 20 of 30 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.15.87%357,067$64.39M••••••••••••••••••••••
2AAPLApple Inc9.20%138,535$37.33M••••••••••••••••••••••
3AMZNAmazon.Com Inc9.01%153,219$36.56M••••••••••••••••••••••
4METAMeta Platforms, Inc.8.85%51,916$35.91M••••••••••••••••••••••
5TSLATesla, Inc.5.37%51,662$21.80M••••••••••••••••••••••
6VVisa Inc Class A4.49%55,436$18.23M••••••••••••••••••••••
7TSM:TWTaiwan Semiconductor - Adr4.08%49,271$16.54M••••••••••••••••••••••
8ASL:ASAsml Holding N.V., Ordinary Shares3.43%9,966$13.91M••••••••••••••••••••••
9NFLXNetflix, Inc.3.21%162,878$13.02M••••••••••••••••••••••
10ETN:IEEaton Corporation Plc3.19%35,690$12.94M••••••••••••••••••••••
11PANWPalo Alto Networks Inc.3.13%76,447$12.71M••••••••••••••••••••••
12ISRGINTUITIVE SURG2.77%23,486$11.25M••••••••••••••••••••••
13ABNBAirbnb Inc2.71%90,223$11.01M••••••••••••••••••••••
14TMOThermo Fisher2.67%19,020$10.84M••••••••••••••••••••••
15ORCLOracle Corp - Common2.62%68,604$10.61M••••••••••••••••••••••
16MMCMarsh & Mclennan Cos Inc Common Stock Usd 12.25%48,481$9.14M••••••••••••••••••••••
17SHWSherwin Williams Co/The2.14%24,093$8.66M••••••••••••••••••••••
18MNSTMonster Beverage Corp.2.02%100,144$8.21M••••••••••••••••••••••
19SNPSSynopsys2.02%19,566$8.20M••••••••••••••••••••••
20CMGChipotle Mexican Grill Inc. Class A2.00%206,832$8.10M••••••••••••••••••••••
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LRGE ETF All Holdings

LRGE holdings total 30 positions. The top 10 holdings account for 66.7% of the fund, led by Nvidia Corp. at 15.9%, Apple Inc at 9.2%, Amazon.Com Inc at 9.0%.

LRGE portfolio concentration is relatively high, with the top 10 representing 66.7% of total assets. The largest sector exposure is Information Technology at 45.5%.

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

LRGE ETF Holdings

30 of 30 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    15.87%
  • 2

    Apple Inc

    AAPLInformation Technology
    9.20%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    9.01%
  • 4

    Meta Platforms, Inc.

    METACommunication Services
    8.85%
  • 5

    Tesla, Inc.

    TSLAConsumer Discretionary
    5.37%
  • 6

    Visa Inc Class A

    VInformation Technology
    4.49%
  • 7

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    4.08%
  • 8

    Asml Holding N.V., Ordinary Shares

    ASL:ASUnknown
    3.43%
  • 9

    Netflix, Inc.

    NFLXCommunication Services
    3.21%
  • 10

    Eaton Corporation Plc

    ETN:IEUnknown
    3.19%
  • 11

    Palo Alto Networks Inc.

    PANWInformation Technology
    3.13%
  • 12

    INTUITIVE SURG

    ISRGHealth Care
    2.77%
  • 13

    Airbnb Inc

    ABNBConsumer Discretionary
    2.71%
  • 14

    Thermo Fisher

    TMOHealth Care
    2.67%
  • 15

    Oracle Corp - Common

    ORCLInformation Technology
    2.62%
  • 16

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    2.25%
  • 17

    Sherwin Williams Co/The

    SHWMaterials
    2.14%
  • 18

    Monster Beverage Corp.

    MNSTConsumer Staples
    2.02%
  • 19

    Synopsys

    SNPSInformation Technology
    2.02%
  • 20

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    2.00%
  • 21

    Intuit, Inc.

    INTUInformation Technology
    1.79%
  • 22

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.75%
  • 23

    Uber Technologies Inc

    UBERCommunication Services
    1.40%
  • 24

    Servicenow, Inc.

    NOWInformation Technology
    1.35%
  • 25

    Datadog Inc. Class A

    DDOGInformation Technology
    0.91%
  • 26

    Jpmorgan 100% US Treasury Securities Money Market Fund

    JTSXXFinancials
    0.90%
  • 27

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.88%
  • 28

    Gci Liberty, Inc.

    GLIBAUnknown
    0.00%
  • 29

    Tennessee State School Bond Authority 5 11/01/2047

    Other
    0.00%
  • 30

    Net Current Assets -

    Other
    -0.03%