LRGF ETF

$77.02
Showing 10 of 298 holdings(as of Jun 30, 2026)Top 10 Weight: 33.91%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.6.88%1,245,356$243.53M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc6.61%748,574$234.05M+1.1KInformation TechnologyTechnology Hardware, Storage & Peripherals
3GOOGAlphabet Inc. C4.35%421,487$153.80MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 374.04%369,835$143.03MProProPro
5AMZNAmazon.Com Inc3.05%442,584$108.06MProProPro
6AVGOBroadcom Inc2.85%269,993$100.95MProProPro
7METAMeta Platforms, Inc.1.82%107,356$64.44MProProPro
8JPMJpmorgan Chase1.53%160,844$54.32MProProPro
9MUMicron Technology, Inc.1.43%51,505$50.72MProProPro
10TSLATesla Inc1.35%113,859$47.79MProProPro
See the other 288 holdings of LRGF
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

LRGF ETF Top Holdings

LRGF holdings top 10 positions. The top 10 holdings account for 33.9% of the fund, led by Nvidia Corp. at 6.9%, Apple, Inc at 6.6%, Alphabet Inc. C at 4.3%.

LRGF portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Information Technology at 36.5%.

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

Showing 10 of 298 holdingsTop 10 Weight: 33.91%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology6.88%
2AAPLApple, IncInformation Technology6.61%
3GOOGAlphabet Inc. CCommunication Services4.35%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.04%
5AMZNAmazon.Com IncUnknown3.05%
6AVGOBroadcom IncInformation Technology2.85%
7METAMeta Platforms, Inc.Communication Services1.82%
8JPMJpmorgan ChaseFinancials1.53%
9MUMicron Technology, Inc.Information Technology1.43%
10TSLATesla IncConsumer Discretionary1.35%
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Holdings Distribution

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