LGI ETF

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Showing top 20 of 76 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AAPLApple Inc4.45%--••••••••••••••••••••••
2MSFTMicrosoft Corp3.41%--••••••••••••••••••••••
3TPVXXState Street Global Advisors3.39%--••••••••••••••••••••••
4AMZNAmazon.com Inc2.97%--••••••••••••••••••••••
5VVisa Inc2.74%--••••••••••••••••••••••
6TSMTaiwan Semiconductor Manufacturing Co Ltd2.61%--••••••••••••••••••••••
7CSAAccenture PLC2.61%--••••••••••••••••••••••
8BNTNF 10 01/01/29 NTNFNOTA DO TESOURO NACIONAL2.38%--••••••••••••••••••••••
9AONAon PLC2.38%--••••••••••••••••••••••
108136Sanrio Co Ltd2.35%--••••••••••••••••••••••
11RDEBRELX PLC2.31%--••••••••••••••••••••••
12SCHWCharles Schwab Corp/The2.31%--••••••••••••••••••••••
13ICEIntercontinental Exchange Inc2.25%--••••••••••••••••••••••
14CRMSalesforce Inc2.17%--••••••••••••••••••••••
15WKLWolters Kluwer NV1.98%--••••••••••••••••••••••
16ABJABB Ltd1.97%--••••••••••••••••••••••
17SPGIS&P Global Inc1.97%--••••••••••••••••••••••
18ULVRUnilever PLC1.90%--••••••••••••••••••••••
19TMOThermo Fisher Scientific Inc1.87%--••••••••••••••••••••••
20DOLDollarama Inc1.86%--••••••••••••••••••••••
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LGI ETF All Holdings

LGI holdings total 76 positions. The top 10 holdings account for 29.3% of the fund, led by Apple Inc at 4.4%, Microsoft Corp at 3.4%, State Street Global Advisors at 3.4%.

LGI portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Unknown at 109.6%.

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

LGI ETF Holdings

76 of 76 holdings

  • 1

    Apple Inc

    AAPLUnknown
    4.45%
  • 2

    Microsoft Corp

    MSFTUnknown
    3.41%
  • 3

    State Street Global Advisors

    TPVXXUnknown
    3.39%
  • 4

    Amazon.com Inc

    AMZNUnknown
    2.97%
  • 5

    Visa Inc

    VUnknown
    2.74%
  • 6

    Taiwan Semiconductor Manufacturing Co Ltd

    TSMUnknown
    2.61%
  • 7

    Accenture PLC

    CSAUnknown
    2.61%
  • 8

    NOTA DO TESOURO NACIONAL

    BNTNF 10 01/01/29 NTNFUnknown
    2.38%
  • 9

    Aon PLC

    AONUnknown
    2.38%
  • 10

    Sanrio Co Ltd

    8136Unknown
    2.35%
  • 11

    RELX PLC

    RDEBUnknown
    2.31%
  • 12

    Charles Schwab Corp/The

    SCHWUnknown
    2.31%
  • 13

    Intercontinental Exchange Inc

    ICEUnknown
    2.25%
  • 14

    Salesforce Inc

    CRMUnknown
    2.17%
  • 15

    Wolters Kluwer NV

    WKLUnknown
    1.98%
  • 16

    ABB Ltd

    ABJUnknown
    1.97%
  • 17

    S&P Global Inc

    SPGIUnknown
    1.97%
  • 18

    Unilever PLC

    ULVRUnknown
    1.90%
  • 19

    Thermo Fisher Scientific Inc

    TMOUnknown
    1.87%
  • 20

    Dollarama Inc

    DOLUnknown
    1.86%
  • 21

    Coca-Cola Co/The

    KOUnknown
    1.84%
  • 22

    Mizuho Financial Group Inc

    MZ8Unknown
    1.74%
  • 23

    Amphenol Corp

    APHUnknown
    1.70%
  • 24

    Procter & Gamble Co/The

    PGUnknown
    1.63%
  • 25

    Coca-Cola Europacific Partners PLC

    CCEPUnknown
    1.61%
  • 26

    Motorola Solutions Inc

    MSIUnknown
    1.60%
  • 27

    AstraZeneca PLC

    AZNUnknown
    1.60%
  • 28

    Danaher Corp

    DHRUnknown
    1.53%
  • 29

    Texas Instruments Inc

    TXNUnknown
    1.49%
  • 30

    IQVIA Holdings Inc

    IQVUnknown
    1.48%
  • 31

    McDonald's Corp

    MCDUnknown
    1.40%
  • 32

    Booz Allen Hamilton Holding Corp

    BAHUnknown
    1.39%
  • 33

    Tencent Holdings Ltd

    700Unknown
    1.35%
  • 34

    Partners Group Holding AG

    PGHNUnknown
    1.31%
  • 35

    Bank of America Corp

    BACUnknown
    1.30%
  • 36

    UnitedHealth Group Inc

    UNHUnknown
    1.29%
  • 37

    PTC Inc

    PTCUnknown
    1.27%
  • 38

    Industria de Diseno Textil SA

    ITXUnknown
    1.25%
  • 39

    HDFC Bank Ltd

    HDBUnknown
    1.25%
  • 40

    NXP Semiconductors NV

    NXPIUnknown
    1.21%
  • 41

    Adobe Inc

    ADBEUnknown
    1.20%
  • 42

    Computershare Ltd

    CPUUnknown
    1.20%
  • 43

    Diageo PLC

    DGEUnknown
    1.20%
  • 44

    Equifax Inc

    EFXUnknown
    1.18%
  • 45

    Zoetis Inc

    ZTSUnknown
    1.17%
  • 46

    Toromont Industries Ltd

    TIHUnknown
    1.16%
  • 47

    Hexagon AB

    HEXABUnknown
    1.06%
  • 48

    MALAYSIA GOVERNMENT

    MGS 3.502 05/31/27 0307Unknown
    1.05%
  • 49

    Alphabet Inc

    GOOGLUnknown
    1.05%
  • 50

    MEX BONOS DESARR FIX RT

    MBONO 7.75 05/29/31 MUnknown
    1.02%
  • 51

    Rockwell Automation Inc

    ROKUnknown
    1.02%
  • 52

    LVMH Moet Hennessy Louis Vuitton SE

    MCUnknown
    1.02%
  • 53

    EssilorLuxottica SA

    ESLUnknown
    1.00%
  • 54

    Techtronic Industries Co Ltd

    669Unknown
    0.95%
  • 55

    Kone Oyj

    KNEBVUnknown
    0.92%
  • 56

    ASM International NV

    ASMUnknown
    0.91%
  • 57

    FANUC Corp

    6954Unknown
    0.88%
  • 58

    Meta Platforms Inc

    METAUnknown
    0.87%
  • 59

    HealthEquity Inc

    HQYUnknown
    0.86%
  • 60

    Legrand SA

    LRPUnknown
    0.84%
  • 61

    Argenx SE

    ARGXUnknown
    0.83%
  • 62

    Republic of South Africa

    SAGB 10.5 12/21/26 R186Unknown
    0.82%
  • 63

    Corpay Inc

    CPAYUnknown
    0.79%
  • 64

    AIA Group Ltd

    1299Unknown
    0.73%
  • 65

    Avery Dennison Corp

    AVYUnknown
    0.72%
  • 66

    Sysco Corp

    SYYUnknown
    0.71%
  • 67

    Carlsberg AS

    CARLBUnknown
    0.70%
  • 68

    Assa Abloy AB

    ASSABUnknown
    0.70%
  • 69

    INDONESIA GOVERNMENT

    INDOGB 8.375 09/15/26 FR56Unknown
    0.62%
  • 70

    Marvell Technology Inc

    MRVLUnknown
    0.60%
  • 71

    Zealand Pharma A/S

    ZEALUnknown
    0.58%
  • 72

    NIKE Inc

    NKEUnknown
    0.58%
  • 73

    Nintendo Co Ltd

    7974Unknown
    0.51%
  • 74

    Warner Music Group Corp

    WMGUnknown
    0.48%
  • 75

    Pernod Ricard SA

    RIUnknown
    0.47%
  • 76

    Standard Chartered Bank

    Unknown
    0.05%