LEGR ETF

$66.51
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Showing top 15 of 112 holdingsSee all 112 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AMDAdvanced Micro Devices Inc.3.49%8,142$4.50M-Information TechnologySemiconductors & Semiconductor Equipment
2MUMicron Technology, Inc.2.96%3,972$3.81M-Information TechnologySemiconductors & Semiconductor Equipment
3INTCIntel Corporation2.84%35,581$3.65MProProPro
4IFXGN:BEInfineon Technologies AG Ordinary Shares2.15%34,699$2.76MProProPro
5MSMorgan Stanley1.77%10,430$2.28MProProPro
6SSNLFSamsung Electronics Ltd1.73%12,688$2.23MProProPro
7MUFG:JPMitsubishi Ufj Financial Group Inc Adr1.70%97,816$2.19MProProPro
8PYPLPaypal Holdings1.57%36,295$2.01MProProPro
9TSM:TWTaiwan Semi. Mfg. Co., Adr1.56%4,782$2.01MProProPro
10AMZNAmazon.Com Inc1.46%7,684$1.88MProProPro
11NVDANvidia Corp1.45%8,791$1.86MProProPro
121398:HKIndustrial & Commercial Bank of China, Cl. H1.39%1,997,111$1.78MProProPro
13IBN:MBIcici Bank-Adr1.37%60,032$1.77MProProPro
14NDAFI:FINordea Bank Abp (Helsinki Listed)1.37%88,747$1.77MProProPro
159618:SHJd.Com, Inc. American Depositary Shares (One American Depositary Share Representing Two Class A Ordinary Shares, Par Value Us$0.00002 Per Share)1.35%57,625$1.74MProProPro
See the other 97 holdings of LEGR
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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LEGR ETF All Holdings

LEGR holdings total 110 positions. The top 10 holdings account for 21.2% of the fund, led by Advanced Micro Devices Inc. at 3.5%, Micron Technology, Inc. at 3.0%, Intel Corporation at 2.8%.

LEGR portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Information Technology at 29.2%.

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

Compare LEGR

LEGR vs SPYLEGR vs QQQLEGR vs VOOLEGR vs VTILEGR vs IVVLEGR vs SCHDLEGR vs VYMLEGR vs VXUS

LEGR ETF Holdings

112 of 110 holdings

  • 1

    Advanced Micro Devices Inc.

    AMDInformation Technology
    3.49%
  • 2

    Micron Technology, Inc.

    MUInformation Technology
    2.96%
  • 3

    Intel Corporation

    INTCInformation Technology
    2.84%
  • 4

    Infineon Technologies AG Ordinary Shares

    IFXGN:BEInformation Technology
    2.15%
  • 5

    Morgan Stanley

    MSFinancials
    1.77%
  • 6

    Samsung Electronics Ltd

    SSNLFInformation Technology
    1.73%
  • 7

    Mitsubishi Ufj Financial Group Inc Adr

    MUFG:JPFinancials
    1.70%
  • 8

    Paypal Holdings

    PYPLInformation Technology
    1.57%
  • 9

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    1.56%
  • 10

    Amazon.Com Inc

    AMZNUnknown
    1.46%
  • 11

    Nvidia Corp

    NVDAInformation Technology
    1.45%
  • 12

    Industrial & Commercial Bank of China, Cl. H

    1398:HKFinancials
    1.39%
  • 13

    Icici Bank-Adr

    IBN:MBFinancials
    1.37%
  • 14

    Nordea Bank Abp (Helsinki Listed)

    NDAFI:FIUnknown
    1.37%
  • 15

    Jd.Com, Inc. American Depositary Shares (One American Depositary Share Representing Two Class A Ordinary Shares, Par Value Us$0.00002 Per Share)

    9618:SHConsumer Discretionary
    1.35%
  • 16

    Mastercard Incorporated Class 'A'

    MAFinancials
    1.34%
  • 17

    Emirates Telecom

    ETISALAT:AECommunication Services
    1.34%
  • 18

    China Citic Bank Corporation Ltd Class A

    0998:HKUnknown
    1.28%
  • 19

    Softbank Group Corp.

    9984:JPUnknown
    1.26%
  • 20

    Engie Sa

    ENGIE:PAUnknown
    1.25%
  • 21

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    1.22%
  • 22

    Alibaba Group Holding Ltd. Adr

    9988:SHConsumer Discretionary
    1.09%
  • 23

    Baidu Inc ADR Class A

    9888:SHCommunication Services
    1.09%
  • 24

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    1.08%
  • 25

    Swisscom Ag Registered Shares

    SCMN:SMUnknown
    1.06%
  • 26

    AT&T Inc.

    TCommunication Services
    1.05%
  • 27

    International Business Machines Corporat

    IBMInformation Technology
    1.04%
  • 28

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    1.03%
  • 29

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.02%
  • 30

    INFOSYS LTD SPON ADR

    INFY:MBInformation Technology
    1.02%
  • 31

    Salesforce Inc_None_0

    CRMInformation Technology
    1.02%
  • 32

    Oracle Corp.

    ORCLInformation Technology
    0.99%
  • 33

    Goldman Sachs International Ltd.

    GSFinancials
    0.98%
  • 34

    Sap Ag Sponsored Adr

    SAPGFInformation Technology
    0.98%
  • 35

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    0.98%
  • 36

    Bank Of New York Mellon

    BKFinancials
    0.96%
  • 37

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    0.95%
  • 38

    Barclays Plc

    BARC:LNUnknown
    0.95%
  • 39

    Dbs Group Holdings Ltd - Common

    DBSM:SIUnknown
    0.93%
  • 40

    Bank Of America Corp.

    BACUnknown
    0.92%
  • 41

    Royal Bank Of Canada

    RY:CAFinancials
    0.91%
  • 42

    Hsbc Holdings Plc

    HSBA:LNFinancials
    0.91%
  • 43

    Ing Bank Slaski Sa

    ING:PLFinancials
    0.89%
  • 44

    Nokia Corp-spon ADR

    NOKInformation Technology
    0.89%
  • 45

    Accenture Plc

    ACNInformation Technology
    0.89%
  • 46

    Citibank N.A.

    CFinancials
    0.88%
  • 47

    Cognizant Tech-A

    CTSHInformation Technology
    0.88%
  • 48

    Banco Bilbao Vizcaya Argentaria Sa

    BBVA:MAUnknown
    0.88%
  • 49

    Banco Santander S.a.

    SAN:MAUnknown
    0.87%
  • 50

    Jp Morgan Chase & Co

    JPM:USFinancials
    0.87%
  • 51

    Bnp Paribas Ordinary Shares

    BNP:PAFinancials
    0.87%
  • 52

    Allianz Se

    ALVG:MUUnknown
    0.85%
  • 53

    Siemens Ag

    SIE:SGUnknown
    0.84%
  • 54

    Ford Holdings Inc

    FConsumer Discretionary
    0.84%
  • 55

    Lloyds Banking Group Plc Adr Rep 4 Ord Gbp0.10(bny)

    LYGFinancials
    0.84%
  • 56

    Airbus Se, Adr

    EADSFIndustrials
    0.84%
  • 57

    Axa S/Adr Ordinary Shares

    AXAF:PAUnknown
    0.82%
  • 58

    American Express Co.

    AXPUnknown
    0.81%
  • 59

    Visa Inc. Class A ( V )

    VInformation Technology
    0.81%
  • 60

    Wells Fargo & Co

    WFCFinancials
    0.81%
  • 61

    BHP Group Limited Ordinary Shares

    BHP:AUMaterials
    0.81%
  • 62

    Boc Hong Kong (Holdings) Ltd.

    2388:HKFinancials
    0.81%
  • 63

    Zoetis Inc Class A

    ZTSHealth Care
    0.80%
  • 64

    Bank of China Limited, Class h

    3988:HKUnknown
    0.80%
  • 65

    Iberdrola Sa Energy Infrastructure

    IBE:MAUnknown
    0.76%
  • 66

    Bank Of Communications Co Ltd

    3328:SHFinancials
    0.74%
  • 67

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    0.73%
  • 68

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.73%
  • 69

    Ap Moeller-Maersk A/

    MAERSKb:COIndustrials
    0.73%
  • 70

    American International Group Inc

    AIGUnknown
    0.72%
  • 71

    S&P Global Inc

    SPGIFinancials
    0.72%
  • 72

    Boeing Co

    BAUnknown
    0.72%
  • 73

    Rio Tinto Plc

    RIO:LNUnknown
    0.72%
  • 74

    London Stock Exchange Group Common Stock Gbp.06918605

    LSEG:LNFinancials
    0.71%
  • 75

    Shell Plc ADR

    SHEL:LNEnergy
    0.70%
  • 76

    Contemporary Amperex Technology Co., Ltd. (Class H)

    3750:SHUnknown
    0.70%
  • 77

    Home Depot Inc|22

    HDConsumer Discretionary
    0.69%
  • 78

    Sony Corp

    6758:JPConsumer Discretionary
    0.69%
  • 79

    Workday, Inc., Class A

    WDAYInformation Technology
    0.69%
  • 80

    Kotak Mahindra Bank Limited

    KTKM:MBUnknown
    0.68%
  • 81

    Denso Corp. Com Stk

    6902:JPUnknown
    0.68%
  • 82

    China Merchants Bank Co Ltd

    600036:SHFinancials
    0.68%
  • 83

    Postal Savings Bank of China Co. Ltd. Class H

    1658:HKFinancials
    0.68%
  • 84

    Anz Group Holdings Ltd

    ANZ:AUFinancials
    0.67%
  • 85

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.67%
  • 86

    Axis Bank Limited

    AXISBANK:MBUnknown
    0.67%
  • 87

    Aia Group Ltd

    1299:HKFinancials
    0.64%
  • 88

    Ping An Insurance Group Co. Of China, Ltd.

    2318:HKFinancials
    0.63%
  • 89

    Verizon Communications, Inc.

    VZCommunication Services
    0.62%
  • 90

    Honeywell International Inc.

    HONUnknown
    0.62%
  • 91

    Westpac Banking Corp.

    WBC:AUFinancials
    0.62%
  • 92

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.61%
  • 93

    Hdfc Bank Ltd. (adr)

    HDB:MBFinancials
    0.57%
  • 94

    Mercedes Benz Group AG Ordinary Shares

    DAIGN:FFConsumer Discretionary
    0.57%
  • 95

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    0.57%
  • 96

    CME Group  Inc .

    CMEFinancials
    0.56%
  • 97

    Honeywell Aerospace Inc

    HONAUnknown
    0.56%
  • 98

    Partners Group Holding Ag

    PGHN:SMFinancials
    0.56%
  • 99

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.55%
  • 100

    The Kroger Company

    KRConsumer Staples
    0.54%
  • 101

    Bayerische Motoren Werke AG Ordinary Shares

    BMW:MAConsumer Discretionary
    0.49%
  • 102

    Msci Eafe Sep26

    Other
    0.24%
  • 103

    Sold SEK Bought USD 20251104

    Other
    0.07%
  • 104

    Mobility Global Inc

    MBGLUnknown
    0.03%
  • 105

    Housing & Development Board 3.99512/06/2029

    Other
    0.01%
  • 106

    Sberbank of Russia Pjsc

    SBER:RUUnknown
    0.00%
  • 107

    Gazprom Pjsc ADR

    OGZPYEnergy
    0.00%
  • 108

    Pound Sterling

    Other
    0.00%
  • 109

    Fannie Mae Pool 5.50 12/1/2036

    Other
    0.00%
  • 110

    T 2 1/4 02/15/52

    Other
    0.00%
  • 111

    Japanese Yen

    Other
    0.00%
  • 112

    Gazprom Pjsc

    GAZP:RUUnknown
    0.00%