LRGF logo

LRGF ETF Holdings

All holdings

(total: 282)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
6.34%$3433 B659 K$228.53$150.56 MTechnologyConsumer ElectronicsUnited States
NVDA logo

NVIDIA

NVDA
5.60%$3291 B1 M$134.38$141.79 MTechnologySemiconductorsUnited States
5.37%$3068 B313 K$412.74$129.08 MTechnologySoftware InfrastructureUnited States
AMZN logo

Amazon

AMZN
3.39%$2465 B343 K$232.59$79.89 MConsumer CyclicalInternet RetailUnited States
2.65%$1813 B90 K$715.49$64.41 MCommunication ServicesInternet Content & InformationUnited States
2.41%$1098 B252 K$234.34$59.08 MTechnologySemiconductorsUnited States
1.85%$2297 B232 K$188.40$43.70 MCommunication ServicesInternet Content & InformationUnited States
1.82%$758 B159 K$270.99$43.21 MFinancial ServicesBanks - DiversifiedUnited States
TSLA logo

Tesla

TSLA
1.44%$1159 B94 K$360.26$33.69 MConsumer CyclicalAuto ManufacturersUnited States
1.41%$676 B98 K$350.26$34.47 MFinancial ServicesCredit ServicesUnited States
1.24%$393 B178 K$167.68$29.91 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.22%$821 B288 K$102.16$29.37 MConsumer DefensiveDiscount StoresUnited States
1.17%$773 B33 K$860.00$28.06 MHealthcareDrug Manufacturers - GeneralUnited States
ABBV logo

AbbVie

ABBV
1.00%$335 B126 K$189.38$23.90 MHealthcareDrug Manufacturers - GeneralUnited States
1.00%$163 B5062$4924.88$24.93 MConsumer CyclicalTravel ServicesUnited States
0.96%$369 B151 K$153.43$23.12 MHealthcareDrug Manufacturers - GeneralUnited States
0.90%$217 B47 K$456.53$21.57 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.85%$483 B189 K$110.93$20.98 MEnergyOil & Gas IntegratedUnited States
0.79%$516 B34 K$565.17$19.16 MFinancial ServicesCredit ServicesUnited States
0.78%$486 B36 K$528.06$18.75 MHealthcareHealthcare PlansUnited States
0.74%$196 B124 K$143.27$17.78 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.67%$61 B188 K$85.01$15.98 MFinancial ServicesBanks - DiversifiedUnited States
0.64%$202 B24 K$651.49$15.41 MFinancial ServicesCapital MarketsUnited States
0.63%$178 B625 K$24.76$15.47 MCommunication ServicesTelecom ServicesUnited States
0.61%$219 B50 K$305.91$15.32 MConsumer CyclicalRestaurantsUnited States
0.61%$112 B259 K$55.23$14.30 MHealthcareDrug Manufacturers - GeneralUnited States
0.61%$48 B97 K$153.22$14.92 MEnergyOil & Gas Refining & MarketingUnited States
0.60%$276 B230 K$64.00$14.72 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.60%$470 B14 K$1057.76$14.57 MConsumer DefensiveDiscount StoresUnited States
0.58%$226 B109 K$130.59$14.18 MHealthcareMedical DevicesUnited States
0.56%$189 B79 K$170.63$13.56 MTechnologySemiconductorsUnited States
0.55%$259 B165 K$78.87$13.01 MFinancial ServicesBanks - DiversifiedUnited States
0.53%$85 B40 K$323.90$12.99 MTechnologySoftware ApplicationAustralia
0.52%$40 B143 K$87.31$12.51 MHealthcareHealth Information ServicesUnited States
0.50%$1016 B25 K$471.37$11.86 MFinancial ServicesInsurance DiversifiedUnited States
0.50%$119 B125 K$95.40$11.89 MHealthcareDrug Manufacturers - GeneralUnited States
0.50%$272 B79 K$155.17$12.24 MEnergyOil & Gas IntegratedUnited States
0.49%$220 B136 K$86.82$11.79 MHealthcareDrug Manufacturers - GeneralUnited States
0.49%$33 B125 K$96.00$12.03 MUtilitiesElectricUnited States
0.49%$411 B29 K$413.30$11.89 MConsumer CyclicalHome Improvement RetailUnited States
0.49%$90 B226 K$53.45$12.09 MConsumer DefensiveTobaccoUnited States
0.48%$75 B19 K$599.39$11.59 MHealthcareMedical DistributionUnited States
0.48%$26 B56 K$208.17$11.55 MConsumer CyclicalSpecialty RetailUnited States
0.46%$219 B53 K$204.46$10.93 MIndustrialsAerospace & DefenseUnited States
KLAC logo

KLA

KLAC
0.45%$100 B14 K$748.82$10.74 MTechnologySemiconductor Equipment & MaterialsUnited States
0.45%$226 B75 K$145.17$10.89 MConsumer DefensiveTobaccoUnited States
0.45%$128 B29 K$381.13$10.94 MTechnologySoftware ApplicationUnited States
0.45%$84 B105 K$110.08$11.57 MTechnologySoftware InfrastructureUnited States
0.44%$149 B59 K$183.40$10.73 MTechnologySemiconductor Equipment & MaterialsUnited States
0.44%$18 B66 K$155.73$10.30 MIndustrialsBuilding Products & EquipmentUnited States
0.43%$24 B85 K$122.04$10.36 MUtilitiesWaterUnited States
WIX logo

Wix

WIX
0.43%$12 B47 K$220.68$10.35 MTechnologySoftware InfrastructureIsrael
MNDY logo

monday

MNDY
0.42%$17 B38 K$336.51$12.89 MTechnologySoftware ApplicationIsrael
0.42%$19 B144 K$71.50$10.32 MTechnologySoftware InfrastructureUnited States
0.42%$45 B5327$1857.21$9.89 MTechnologySoftware ApplicationUnited States
0.42%$160 B20 K$515.44$10.16 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
AMGN logo

Amgen

AMGN
0.42%$158 B34 K$294.65$9.95 MHealthcareDrug Manufacturers - GeneralUnited States
0.42%$46 B214 K$46.70$10.00 MConsumer CyclicalAuto ManufacturersUnited States
0.41%$57 B59 K$167.16$9.87 MUtilitiesIndependent Power ProducersUnited States
0.41%$103 B4888$2025.14$9.90 MConsumer CyclicalInternet RetailUruguay
0.40%$18 B25 K$401.26$9.85 MTechnologySoftware ApplicationUnited States
0.40%$250 B156 K$62.76$9.79 MTechnologyCommunication EquipmentUnited States
0.40%$144 B38 K$254.93$9.59 MConsumer CyclicalHome Improvement RetailUnited States
CRH logo

CRH

CRH
0.40%$69 B92 K$102.09$9.42 MBasic MaterialsBuilding MaterialsIreland
0.39%$25 B42 K$227.05$9.44 MFinancial ServicesCapital MarketsUnited States
0.39%$355 B197 K$46.69$9.21 MFinancial ServicesBanks - DiversifiedUnited States
0.39%$59 B52 K$179.84$9.34 MReal EstateRetailUnited States
0.38%$10 B165 K$54.60$9.01 MIndustrialsIndustrial DistributionUnited States
0.38%$16 B111 K$79.45$8.84 MConsumer CyclicalLuxury GoodsUnited States
0.38%$28 B431 K$21.27$9.18 MTechnologyCommunication EquipmentUnited States
0.37%$47 B139 K$65.20$9.05 MConsumer DefensiveGrocery StoresUnited States
0.37%$56 B87 K$102.61$8.96 MFinancial ServicesInsurance - LifeUnited States
0.37%$51 B16 K$529.05$8.72 MFinancial ServicesAsset ManagementUnited States
0.36%$315 B27 K$329.43$8.75 MTechnologySoftware ApplicationUnited States
0.36%$10 B26 K$321.85$8.51 MIndustrialsElectrical Equipment & PartsUnited States
MSCI logo

MSCI

MSCI
0.35%$45 B14 K$578.55$8.26 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.35%$41 B16 K$529.61$8.41 MTechnologyInformation Technology ServicesUnited States
0.35%$438 B8419$1025.03$8.63 MCommunication ServicesEntertainmentUnited States
0.35%$151 B74 K$120.14$8.84 MTechnologyComputer HardwareUnited States
CTAS logo

Cintas

CTAS
0.34%$82 B41 K$203.34$8.32 MIndustrialsSpecialty Business ServicesUnited States
0.34%$165 B118 K$78.14$9.21 MTechnologySoftware ApplicationUnited States
0.34%$129 B13 K$632.71$8.32 MCommunication ServicesInternet Content & InformationLuxembourg
0.34%$43 B61 K$136.32$8.38 MEnergyOil & Gas Refining & MarketingUnited States
0.34%$53 B55 K$147.19$8.04 MTechnologySoftware ApplicationUnited States
0.33%$67 B585 K$13.94$8.15 MFinancial ServicesBanks - RegionalBrazil
EBAY logo

eBay

EBAY
0.33%$33 B118 K$68.23$8.07 MConsumer CyclicalInternet RetailUnited States
GTLB logo

GitLab

GTLB
0.33%$12 B111 K$71.92$8.00 MTechnologySoftware InfrastructureUnited States
0.32%$168 B197 K$39.88$7.85 MCommunication ServicesTelecom ServicesUnited States
0.32%$22 B254 K$30.20$7.66 MReal EstateSpecialtyUnited States
0.32%$125 B25 K$316.94$7.79 MIndustrialsSpecialty Industrial MachineryIreland
0.31%$11 B21 K$351.62$7.35 MHealthcareDiagnostics & ResearchUnited States
CMCSA logo

Comcast

CMCSA
0.31%$131 B219 K$34.55$7.58 MCommunication ServicesTelecom ServicesUnited States
0.31%$47 B100 K$74.82$7.46 MFinancial ServicesInsurance DiversifiedUnited States
0.31%$229 B30 K$247.35$7.42 MTechnologyInformation Technology ServicesUnited States
0.31%$41 B52 K$145.17$7.50 MConsumer CyclicalRestaurantsUnited States
0.30%$15 B110 K$65.45$7.19 MHealthcareMedical Instruments & SuppliesUnited States
0.30%$60 B55 K$131.57$7.20 MConsumer DefensiveDiscount StoresUnited States
0.30%$10 B43 K$172.43$7.37 MIndustrialsSpecialty Industrial MachineryUnited States
0.29%$211 B12 K$552.45$6.70 MHealthcareDiagnostics & ResearchUnited States
0.29%$19 B74 K$91.83$6.83 MTechnologySoftware ApplicationUnited States

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