LRGF logo

LRGF ETF Holdings

All holdings

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

Apple

AAPL
7.11%$3678 B648 K$243.35$157.65 MTechnologyConsumer ElectronicsUnited States
NVDA logo

NVIDIA

NVDA
6.22%$3551 B1 M$144.99$150.78 MTechnologySemiconductorsUnited States
5.68%$3157 B307 K$424.60$130.49 MTechnologySoftware InfrastructureUnited States
AMZN logo

Amazon

AMZN
3.25%$2357 B338 K$224.18$75.71 MConsumer CyclicalInternet RetailUnited States
2.54%$1087 B248 K$231.90$57.59 MTechnologySemiconductorsUnited States
2.28%$1526 B89 K$604.39$53.61 MCommunication ServicesInternet Content & InformationUnited States
1.91%$2365 B228 K$193.24$44.04 MCommunication ServicesInternet Content & InformationUnited States
TSLA logo

Tesla

TSLA
1.67%$1325 B92 K$412.86$38.02 MConsumer CyclicalAuto ManufacturersUnited States
1.64%$685 B158 K$243.45$38.36 MFinancial ServicesBanks - DiversifiedUnited States
1.32%$611 B96 K$315.43$30.36 MFinancial ServicesCredit ServicesUnited States
1.27%$389 B175 K$165.27$28.88 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.12%$730 B283 K$90.86$25.74 MConsumer DefensiveDiscount StoresUnited States
1.09%$743 B32 K$782.85$25.25 MHealthcareDrug Manufacturers - GeneralUnited States
1.08%$162 B4999$4900.00$24.50 MConsumer CyclicalTravel ServicesUnited States
ABBV logo

AbbVie

ABBV
0.96%$320 B125 K$181.00$22.58 MHealthcareDrug Manufacturers - GeneralUnited States
0.92%$347 B148 K$144.16$21.27 MHealthcareDrug Manufacturers - GeneralUnited States
0.85%$197 B47 K$413.49$19.30 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.85%$475 B185 K$108.00$20.00 MEnergyOil & Gas IntegratedUnited States
0.80%$205 B121 K$149.70$18.11 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.78%$472 B35 K$513.00$18.01 MHealthcareHealthcare PlansUnited States
0.74%$479 B33 K$521.99$17.01 MFinancial ServicesCredit ServicesUnited States
0.62%$211 B49 K$294.29$14.40 MConsumer CyclicalRestaurantsUnited States
0.62%$115 B256 K$56.70$14.51 MHealthcareDrug Manufacturers - GeneralUnited States
0.62%$56 B186 K$77.54$14.41 MFinancial ServicesBanks - DiversifiedUnited States
0.61%$163 B618 K$22.68$14.01 MCommunication ServicesTelecom ServicesUnited States
0.61%$266 B225 K$61.77$13.87 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.58%$182 B23 K$579.81$13.55 MFinancial ServicesCapital MarketsUnited States
0.57%$46 B96 K$142.73$13.74 MEnergyOil & Gas Refining & MarketingUnited States
0.57%$251 B134 K$99.23$13.32 MHealthcareDrug Manufacturers - GeneralUnited States
0.54%$408 B13 K$918.99$12.34 MConsumer DefensiveDiscount StoresUnited States
0.53%$176 B79 K$158.00$12.41 MTechnologySemiconductorsUnited States
0.52%$198 B106 K$114.04$12.08 MHealthcareMedical DevicesUnited States
0.51%$90 B223 K$53.28$11.91 MConsumer DefensiveTobaccoUnited States
0.50%$238 B163 K$71.49$11.65 MFinancial ServicesBanks - DiversifiedUnited States
0.49%$57 B212 K$51.85$10.97 MConsumer CyclicalAuto ManufacturersUnited States
0.49%$114 B123 K$91.32$11.24 MHealthcareDrug Manufacturers - GeneralUnited States
0.48%$979 B25 K$453.99$11.16 MFinancial ServicesInsurance DiversifiedUnited States
0.48%$264 B77 K$147.99$11.37 MEnergyOil & Gas IntegratedUnited States
0.48%$36 B142 K$79.79$11.30 MHealthcareHealth Information ServicesUnited States
0.48%$73 B19 K$577.38$11.04 MHealthcareMedical DistributionUnited States
0.48%$31 B124 K$89.23$11.05 MUtilitiesElectricUnited States
0.48%$387 B28 K$389.18$11.06 MConsumer CyclicalHome Improvement RetailUnited States
0.46%$48 B5264$1969.99$10.37 MTechnologySoftware ApplicationUnited States
0.45%$24 B84 K$123.40$10.35 MUtilitiesWaterUnited States
0.44%$24 B55 K$193.00$10.59 MConsumer CyclicalSpecialty RetailUnited States
WIX logo

Wix

WIX
0.44%$12 B46 K$223.74$10.37 MTechnologySoftware InfrastructureIsrael
0.43%$65 B40 K$250.41$9.92 MTechnologySoftware ApplicationAustralia
0.43%$75 B104 K$98.02$10.18 MTechnologySoftware InfrastructureUnited States
0.41%$138 B57 K$170.00$9.74 MTechnologySemiconductor Equipment & MaterialsUnited States
0.41%$17 B65 K$145.00$9.48 MIndustrialsBuilding Products & EquipmentUnited States
0.41%$153 B19 K$493.45$9.44 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.41%$118 B28 K$350.60$9.95 MTechnologySoftware ApplicationUnited States
0.40%$29 B426 K$21.82$9.30 MTechnologyCommunication EquipmentUnited States
0.40%$234 B154 K$58.84$9.08 MTechnologyCommunication EquipmentUnited States
0.40%$140 B37 K$248.47$9.24 MConsumer CyclicalHome Improvement RetailUnited States
MNDY logo

monday

MNDY
0.39%$12 B38 K$236.50$8.95 MTechnologySoftware ApplicationIsrael
0.39%$57 B86 K$103.16$8.90 MFinancial ServicesInsurance - LifeUnited States
KLAC logo

KLA

KLAC
0.39%$88 B14 K$656.96$9.31 MTechnologySemiconductor Equipment & MaterialsUnited States
0.39%$190 B74 K$122.02$9.05 MConsumer DefensiveTobaccoUnited States
0.39%$186 B53 K$172.01$9.09 MIndustrialsAerospace & DefenseUnited States
0.38%$17 B143 K$63.00$8.99 MTechnologySoftware InfrastructureUnited States
AMGN logo

Amgen

AMGN
0.38%$141 B33 K$261.95$8.74 MHealthcareDrug Manufacturers - GeneralUnited States
0.38%$320 B26 K$333.89$8.77 MTechnologySoftware ApplicationUnited States
0.38%$52 B16 K$535.84$8.73 MFinancial ServicesAsset ManagementUnited States
0.38%$59 B51 K$180.00$9.24 MReal EstateRetailUnited States
0.37%$344 B195 K$44.83$8.74 MFinancial ServicesBanks - DiversifiedUnited States
CRH logo

CRH

CRH
0.37%$64 B91 K$94.99$8.67 MBasic MaterialsBuilding MaterialsIreland
0.36%$56 B58 K$163.45$9.54 MUtilitiesIndependent Power ProducersUnited States
0.36%$10 B163 K$51.60$8.41 MIndustrialsIndustrial DistributionUnited States
0.36%$44 B137 K$61.46$8.43 MConsumer DefensiveGrocery StoresUnited States
MSCI logo

MSCI

MSCI
0.36%$47 B14 K$594.43$8.23 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.36%$93 B4834$1836.00$8.88 MConsumer CyclicalInternet RetailUruguay
CMCSA logo

Comcast

CMCSA
0.35%$144 B217 K$37.76$8.18 MCommunication ServicesTelecom ServicesUnited States
0.35%$136 B24 K$343.30$8.34 MIndustrialsSpecialty Industrial MachineryIreland
0.35%$145 B73 K$115.45$8.40 MTechnologyComputer HardwareUnited States
0.34%$17 B109 K$73.00$7.93 MHealthcareMedical Instruments & SuppliesUnited States
0.34%$15 B24 K$339.85$8.25 MTechnologySoftware ApplicationUnited States
0.34%$31 B39 K$206.00$7.94 MConsumer CyclicalFootwear & AccessoriesUnited States
0.34%$170 B195 K$40.35$7.85 MCommunication ServicesTelecom ServicesUnited States
0.33%$51 B54 K$140.79$7.60 MTechnologySoftware ApplicationUnited States
0.33%$37 B16 K$485.97$7.63 MTechnologyInformation Technology ServicesUnited States
0.33%$9 B26 K$299.30$7.82 MIndustrialsElectrical Equipment & PartsUnited States
0.33%$377 B8320$881.02$7.33 MCommunication ServicesEntertainmentUnited States
EBAY logo

eBay

EBAY
0.32%$30 B117 K$62.45$7.30 MConsumer CyclicalInternet RetailUnited States
0.32%$16 B110 K$66.88$7.35 MConsumer CyclicalLuxury GoodsUnited States
0.32%$39 B61 K$124.23$7.55 MEnergyOil & Gas Refining & MarketingUnited States
0.32%$62 B54 K$135.99$7.36 MConsumer DefensiveDiscount StoresUnited States
CTAS logo

Cintas

CTAS
0.32%$75 B40 K$185.83$7.51 MIndustrialsSpecialty Business ServicesUnited States
0.32%$20 B41 K$183.73$7.55 MFinancial ServicesCapital MarketsUnited States
0.31%$45 B99 K$72.84$7.18 MFinancial ServicesInsurance DiversifiedUnited States
0.31%$137 B116 K$64.83$7.55 MTechnologySoftware ApplicationUnited States
0.31%$8 B262 K$27.80$7.29 MReal EstateRetailUnited States
0.30%$11 B21 K$339.46$7.01 MHealthcareDiagnostics & ResearchUnited States
0.30%$84 B61 K$120.30$7.31 MTechnologyComputer HardwareUnited States
0.30%$21 B251 K$28.30$7.10 MReal EstateSpecialtyUnited States
0.29%$18 B74 K$90.30$6.64 MTechnologySoftware ApplicationUnited States
0.29%$151 B255 K$26.63$6.78 MHealthcareDrug Manufacturers - GeneralUnited States
0.29%$8 B43 K$158.80$6.91 MConsumer CyclicalApparel RetailUnited States
0.29%$17 B24 K$286.48$6.98 MTechnologySoftware ApplicationUnited States
0.29%$38 B49 K$136.14$6.71 MConsumer CyclicalRestaurantsUnited States

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