LGI ETF

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Showing top 20 of 76 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MSFTMicrosoft Corp4.22%--••••••••••••••••••••••
2AAPLApple Inc3.84%--••••••••••••••••••••••
3TSMTaiwan Semiconductor Manufacturing Co Ltd3.32%--••••••••••••••••••••••
4AMZNAmazon.com Inc3.20%--••••••••••••••••••••••
5VVisa Inc2.59%--••••••••••••••••••••••
6SCHWCharles Schwab Corp/The2.52%--••••••••••••••••••••••
7BNTNFMOTION FINCO SARL2.42%--••••••••••••••••••••••
8APHAmphenol Corp2.40%--••••••••••••••••••••••
9RDEBMOTION FINCO SARL2.33%--••••••••••••••••••••••
10CSAMOTION FINCO SARL2.33%--••••••••••••••••••••••
11DOLDollarama Inc2.29%--••••••••••••••••••••••
12ICEIntercontinental Exchange, Inc.2.23%--••••••••••••••••••••••
13ASMLMOTION FINCO SARL2.22%--••••••••••••••••••••••
14ABJMOTION FINCO SARL2.13%--••••••••••••••••••••••
15CRMSalesforce Inc2.06%--••••••••••••••••••••••
16WKLMOTION FINCO SARL2.00%--••••••••••••••••••••••
17AONMOTION FINCO SARL1.98%--••••••••••••••••••••••
18SPGIS&P Global Inc1.91%--••••••••••••••••••••••
19ULVRMOTION FINCO SARL1.81%--••••••••••••••••••••••
20KOCoca-Cola Co/The1.70%--••••••••••••••••••••••
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LGI ETF All Holdings

LGI holdings total 76 positions. The top 10 holdings account for 29.2% of the fund, led by Microsoft Corp at 4.2%, Apple Inc at 3.8%, Taiwan Semiconductor Manufacturing Co Ltd at 3.3%.

LGI portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Manufacturing at 68.4%.

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

    Microsoft Corp

    MSFTInformation
    4.22%
  • 2

    Apple Inc

    AAPLManufacturing
    3.84%
  • 3

    Taiwan Semiconductor Manufacturing Co Ltd

    TSMManufacturing
    3.32%
  • 4

    Amazon.com Inc

    AMZNRetail Trade
    3.20%
  • 5

    Visa Inc

    VInformation
    2.59%
  • 6

    Charles Schwab Corp/The

    SCHWFinance and Insurance
    2.52%
  • 7

    MOTION FINCO SARL

    BNTNFManufacturing
    2.42%
  • 8

    Amphenol Corp

    APHManufacturing
    2.40%
  • 9

    MOTION FINCO SARL

    RDEBManufacturing
    2.33%
  • 10

    MOTION FINCO SARL

    CSAManufacturing
    2.33%
  • 11

    Dollarama Inc

    DOLFinance and Insurance
    2.29%
  • 12

    Intercontinental Exchange, Inc.

    ICEFinance and Insurance
    2.23%
  • 13

    MOTION FINCO SARL

    ASMLManufacturing
    2.22%
  • 14

    MOTION FINCO SARL

    ABJManufacturing
    2.13%
  • 15

    Salesforce Inc

    CRMInformation
    2.06%
  • 16

    MOTION FINCO SARL

    WKLManufacturing
    2.00%
  • 17

    MOTION FINCO SARL

    AONManufacturing
    1.98%
  • 18

    S&P Global Inc

    SPGIFinance and Insurance
    1.91%
  • 19

    MOTION FINCO SARL

    ULVRManufacturing
    1.81%
  • 20

    Coca-Cola Co/The

    KOManufacturing
    1.70%
  • 21

    State Street Global Advisors

    TPVXXUnknown
    1.69%
  • 22

    MOTION FINCO SARL

    MZ8Manufacturing
    1.65%
  • 23

    Texas Instruments Inc

    TXNManufacturing
    1.61%
  • 24

    MOTION FINCO SARL

    CCEPManufacturing
    1.60%
  • 25

    Motorola Solutions Inc

    MSIManufacturing
    1.44%
  • 26

    MOTION FINCO SARL

    AZNManufacturing
    1.43%
  • 27

    Procter & Gamble Co/The

    PGManufacturing
    1.43%
  • 28

    Thermo Fisher Scientific Inc.

    TMOProfessional, Scientific, and Technical Services
    1.43%
  • 29

    Danaher Corp.

    DHRManufacturing
    1.38%
  • 30

    Bank of America Corp.

    BACFinance and Insurance
    1.38%
  • 31

    HDFC BANK LTD

    HDBFinance and Insurance
    1.34%
  • 32

    PTC Inc

    PTCInformation
    1.32%
  • 33

    Booz Allen Hamilton Holding Co

    BAHProfessional, Scientific, and Technical Services
    1.30%
  • 34

    MOTION FINCO SARL

    700Manufacturing
    1.27%
  • 35

    Toromont Industries Ltd

    TIHUnknown
    1.24%
  • 36

    IQVIA Holdings Inc

    IQVHealth Care and Social Assistance
    1.24%
  • 37

    Rockwell Automation Inc

    ROKManufacturing
    1.23%
  • 38

    McDonald's Corp.

    MCDAccommodation and Food Services
    1.22%
  • 39

    MOTION FINCO SARL

    ITXManufacturing
    1.22%
  • 40

    MOTION FINCO SARL

    8136Manufacturing
    1.20%
  • 41

    MOTION FINCO SARL

    CPUManufacturing
    1.20%
  • 42

    MOTION FINCO SARL

    ASMManufacturing
    1.19%
  • 43

    Equifax Inc

    EFXInformation
    1.18%
  • 44

    Adobe Inc

    ADBEInformation
    1.13%
  • 45

    MOTION FINCO SARL

    PGHNManufacturing
    1.13%
  • 46

    Alphabet Inc

    GOOGLInformation
    1.12%
  • 47

    MOTION FINCO SARL

    SAGBManufacturing
    1.11%
  • 48

    MOTION FINCO SARL

    DGEManufacturing
    1.08%
  • 49

    MOTION FINCO SARL

    MBONOManufacturing
    1.07%
  • 50

    MOTION FINCO SARL

    MGSManufacturing
    1.06%
  • 51

    Meta Platforms Inc

    METAInformation
    1.04%
  • 52

    Zoetis Inc

    ZTSManufacturing
    1.04%
  • 53

    MOTION FINCO SARL

    8308Manufacturing
    1.03%
  • 54

    MOTION FINCO SARL

    KNEBVManufacturing
    1.02%
  • 55

    MOTION FINCO SARL

    LRPManufacturing
    0.99%
  • 56

    HealthEquity Inc

    HQYInformation
    0.95%
  • 57

    MOTION FINCO SARL

    HEXABManufacturing
    0.93%
  • 58

    MOTION FINCO SARL

    ESLManufacturing
    0.89%
  • 59

    MOTION FINCO SARL

    6954Manufacturing
    0.82%
  • 60

    MOTION FINCO SARL

    1299Manufacturing
    0.81%
  • 61

    MOTION FINCO SARL

    669Manufacturing
    0.81%
  • 62

    MOTION FINCO SARL

    MCManufacturing
    0.80%
  • 63

    MOTION FINCO SARL

    ROMGBManufacturing
    0.73%
  • 64

    MOTION FINCO SARL

    CARLBManufacturing
    0.73%
  • 65

    ARGENX SE

    ARGXManufacturing
    0.73%
  • 66

    Marvell Technology Inc

    MRVLManufacturing
    0.71%
  • 67

    Corpay Inc

    CPAYFinancial Services
    0.70%
  • 68

    MOTION FINCO SARL

    ASSABManufacturing
    0.68%
  • 69

    MOTION FINCO SARL

    7974Manufacturing
    0.67%
  • 70

    Avery Dennison Corp.

    AVYManufacturing
    0.66%
  • 71

    MOTION FINCO SARL

    INDOGBManufacturing
    0.60%
  • 72

    NIKE Inc

    NKEManufacturing
    0.60%
  • 73

    MOTION FINCO SARL

    RIManufacturing
    0.44%
  • 74

    MOTION FINCO SARL

    SERBGBManufacturing
    0.43%
  • 75

    MOTION FINCO SARL

    ZEALManufacturing
    0.40%
  • 76

    MOTION FINCO SARL

    000000000Manufacturing
    0.08%