LSGR ETF

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Showing top 20 of 24 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.15.71%537,640$98.46M••••••••••••••••••••••
2GOOGLAlphabet Inc,class A11.64%217,259$72.96M••••••••••••••••••••••
3METAMeta Platforms, Inc.8.02%81,628$50.24M••••••••••••••••••••••
4TSLATesla, Inc.7.94%113,339$49.78M••••••••••••••••••••••
5AMZNAmazon.Com Inc7.56%200,323$47.41M••••••••••••••••••••••
6MSFTMicrosoft Corp4.71%64,252$29.52M••••••••••••••••••••••
7MNSTMonster Beverage Corp.4.52%364,768$28.35M••••••••••••••••••••••
8ORCLOracle Corp - Common4.48%145,144$28.10M••••••••••••••••••••••
9BABoeing Co4.30%111,195$26.98M••••••••••••••••••••••
10NFLXNetflix, Inc.4.28%303,249$26.85M••••••••••••••••••••••
11VRTXNvaesrtex Pharmaceuticals Inc4.15%57,902$26.03M••••••••••••••••••••••
12VVisa Inc Class A3.74%71,209$23.44M••••••••••••••••••••••
13ADSKAutodesk, Inc.3.46%83,107$21.71M••••••••••••••••••••••
14ISRGINTUITIVE SURG2.84%32,507$17.77M••••••••••••••••••••••
15CRMSalesforce Inc Crm Us Equity2.80%73,320$17.57M••••••••••••••••••••••
16DISWalt Disney Co2.33%128,629$14.60M••••••••••••••••••••••
17REGNRegeneron Pharmaceuticals, Inc.1.77%14,754$11.13M••••••••••••••••••••••
18SBUXStarbucks Corp1.54%105,956$9.66M••••••••••••••••••••••
19WDAYWorkday, Inc., Class A1.44%46,492$9.02M••••••••••••••••••••••
20FDSFactset Research Systems Inc.1.28%27,116$8.01M••••••••••••••••••••••
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LSGR ETF All Holdings

LSGR holdings total 24 positions. The top 10 holdings account for 73.2% of the fund, led by Nvidia Corp. at 15.7%, Alphabet Inc,class A at 11.6%, Meta Platforms, Inc. at 8.0%.

LSGR portfolio concentration is relatively high, with the top 10 representing 73.2% of total assets. The largest sector exposure is Information Technology at 37.6%.

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

LSGR ETF Holdings

24 of 24 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    15.71%
  • 2

    Alphabet Inc,class A

    GOOGLCommunication Services
    11.64%
  • 3

    Meta Platforms, Inc.

    METACommunication Services
    8.02%
  • 4

    Tesla, Inc.

    TSLAConsumer Discretionary
    7.94%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    7.56%
  • 6

    Microsoft Corp

    MSFTInformation Technology
    4.71%
  • 7

    Monster Beverage Corp.

    MNSTConsumer Staples
    4.52%
  • 8

    Oracle Corp - Common

    ORCLInformation Technology
    4.48%
  • 9

    Boeing Co

    BAIndustrials
    4.30%
  • 10

    Netflix, Inc.

    NFLXCommunication Services
    4.28%
  • 11

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    4.15%
  • 12

    Visa Inc Class A

    VInformation Technology
    3.74%
  • 13

    Autodesk, Inc.

    ADSKInformation Technology
    3.46%
  • 14

    INTUITIVE SURG

    ISRGHealth Care
    2.84%
  • 15

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.80%
  • 16

    Walt Disney Co

    DISCommunication Services
    2.33%
  • 17

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.77%
  • 18

    Starbucks Corp

    SBUXConsumer Discretionary
    1.54%
  • 19

    Workday, Inc., Class A

    WDAYInformation Technology
    1.44%
  • 20

    Factset Research Systems Inc.

    FDSInformation Technology
    1.28%
  • 21

    Illumina, Inc.

    ILMNHealth Care
    1.23%
  • 22

    Fixed Inc Clearing Corp.Repo

    DSVXXUnknown
    0.24%
  • 23

    Us Dollar

    Other
    0.02%
  • 24

    Net Other Assets

    Other
    -0.03%