LSGR ETF

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Showing top 20 of 23 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.18.69%737,848$166.25M••••••••••••••••••••••
2GOOGLAlphabet Inc Common Stock USD 0.00113.30%298,275$118.35M••••••••••••••••••••••
3AMZNAmazon.Com Inc8.16%274,904$72.61M••••••••••••••••••••••
4METAMeta Platforms, Inc.7.73%111,933$68.75M••••••••••••••••••••••
5TSLATesla Inc7.39%155,689$65.74M••••••••••••••••••••••
6MNSTMonster Beverage Corp.4.90%500,868$43.62M••••••••••••••••••••••
7MSFTMicrosoft Corp4.32%91,001$38.40M••••••••••••••••••••••
8ORCLOracle Corp - Common4.32%199,244$38.44M••••••••••••••••••••••
9NFLXNetflix, Inc.4.07%416,209$36.22M••••••••••••••••••••••
10VRTXNvaesrtex Pharmaceuticals Inc3.91%79,537$34.75M••••••••••••••••••••••
11BABoeing Co3.77%152,311$33.58M••••••••••••••••••••••
12VVisa Inc Class A3.58%97,724$31.83M••••••••••••••••••••••
13ADSKAutodesk, Inc.3.19%119,951$28.38M••••••••••••••••••••••
14CRMSalesforce Inc Crm Us Equity2.13%109,464$18.99M••••••••••••••••••••••
15ISRGIntuitive Surg2.12%44,688$18.82M••••••••••••••••••••••
16DISWalt Disney Co2.04%176,831$18.16M••••••••••••••••••••••
17SBUXStarbucks Corp1.75%145,613$15.55M••••••••••••••••••••••
18REGNRegeneron Pharmaceuticals, Inc.1.58%20,197$14.10M••••••••••••••••••••••
19WDAYWorkday, Inc., Class A0.99%70,266$8.78M••••••••••••••••••••••
20FDSFactset Research Systems Inc.0.90%37,578$7.99M••••••••••••••••••••••
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LSGR ETF All Holdings

LSGR holdings total 23 positions. The top 10 holdings account for 76.8% of the fund, led by Nvidia Corp. at 18.7%, Alphabet Inc Common Stock USD 0.001 at 13.3%, Amazon.Com Inc at 8.2%.

LSGR portfolio concentration is relatively high, with the top 10 representing 76.8% of total assets. The largest sector exposure is Information Technology at 38.1%.

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

LSGR ETF Holdings

23 of 23 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    18.69%
  • 2

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    13.30%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    8.16%
  • 4

    Meta Platforms, Inc.

    METACommunication Services
    7.73%
  • 5

    Tesla Inc

    TSLAConsumer Discretionary
    7.39%
  • 6

    Monster Beverage Corp.

    MNSTConsumer Staples
    4.90%
  • 7

    Microsoft Corp

    MSFTInformation Technology
    4.32%
  • 8

    Oracle Corp - Common

    ORCLInformation Technology
    4.32%
  • 9

    Netflix, Inc.

    NFLXCommunication Services
    4.07%
  • 10

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    3.91%
  • 11

    Boeing Co

    BAIndustrials
    3.77%
  • 12

    Visa Inc Class A

    VInformation Technology
    3.58%
  • 13

    Autodesk, Inc.

    ADSKInformation Technology
    3.19%
  • 14

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.13%
  • 15

    Intuitive Surg

    ISRGHealth Care
    2.12%
  • 16

    Walt Disney Co

    DISCommunication Services
    2.04%
  • 17

    Starbucks Corp

    SBUXConsumer Discretionary
    1.75%
  • 18

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.58%
  • 19

    Workday, Inc., Class A

    WDAYInformation Technology
    0.99%
  • 20

    Factset Research Systems Inc.

    FDSInformation Technology
    0.90%
  • 21

    Bought USD / Sold Pen

    Other
    0.61%
  • 22

    Illumina, Inc.

    ILMNHealth Care
    0.55%
  • 23

    Etrsi

    Other
    -0.02%