LGRO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple IncInfo Tech · Tech Hardware	7.52%	7.5%	30,000	$9.99M	Info Tech	Tech Hardware
2	Debt	Microsoft CorpInfo Tech · Software	5.92%	13.4%	20,604	$7.86M	Info Tech	Software
Sector and industry · Pro
3	—	Cfd Spdr S&P 500 Etf Trust	5.08%	18.5%	6,756,872	$6.76M
4	AMZN	Amazon.com Inc	4.46%	23.0%	25,549	$5.93M
5	GOOGL	Alphabet Inc., Class A	4.44%	27.4%	18,430	$5.89M
6	NVDA	Nvidia Corp	4.25%	31.7%	27,332	$5.65M
7	UNH	United Health Group	3.87%	35.5%	12,216	$5.14M
8	PYPL	PayPal Holdings	3.71%	39.3%	87,857	$4.93M
9	TWLO	Twilio Inc. Class A	3.14%	42.4%	21,797	$4.17M
10	SNOW	Snowflake Inc	2.86%	45.3%	14,165	$3.80M
11	RH	Rh Class A	2.82%	48.1%	21,485	$3.75M
12	MU	Micron Technology, Inc.	2.54%	50.6%	3,659	$3.37M
13	MPWR	Monolithic Power Systems Inc_None_0	2.38%	53.0%	2,373	$3.17M
14	META	Meta Platforms, Inc.	2.37%	55.4%	5,296	$3.15M
15	UBER	Uber Technologies Inc	2.26%	57.6%	45,491	$3.00M
16	PSX	Phillips 66	2.18%	59.8%	14,012	$2.90M
17	BKNG	Booking Holdings Inc	2.06%	61.9%	15,391	$2.73M
18	AVGO	Broadcom Inc	2.05%	63.9%	7,144	$2.73M
19	MDB	Mongodb, Inc.	2.05%	66.0%	9,139	$2.73M
20	NOW	Servicenow, Inc.	1.93%	67.9%	25,985	$2.57M
21	MA	Mastercard Incorporated Class A	1.82%	69.7%	4,482	$2.42M
22	CRM	Salesforce Inc_None_0	1.82%	71.5%	14,790	$2.42M
23	BLK	Blackrock, Inc.	1.74%	73.3%	2,191	$2.31M
24	AMAT	Applied Materials, Inc.	1.72%	75.0%	4,254	$2.28M
25	RAL	Ralliant Corp	1.49%	76.5%	28,445	$1.97M
26	PANW	Palo Alto Networks Inc.	1.46%	77.9%	5,978	$1.94M
27	NUVL	Nuvalent Inc-A	1.44%	79.4%	6,275	$1.92M
28	DOCU	Docusign Inc	1.41%	80.8%	37,119	$1.87M
29	NFLX	Netflix Inc	1.32%	82.1%	25,017	$1.75M
30	ABBV	AbbVie Inc	1.22%	83.3%	6,244	$1.62M
31	MS	Morgan Stanley	1.22%	84.5%	7,571	$1.62M
32	LMT	Lockheed Martin Corp Lmt	1.18%	85.7%	2,690	$1.57M
33	ANET	Arista Networks Inccommon Stock	1.14%	86.9%	8,732	$1.52M
34	ETSY	Etsy Inc	1.12%	88.0%	18,440	$1.49M
35	VRTX	Vertex Pharmaceuticals Inc	1.04%	89.0%	2,881	$1.38M
36	DXCM	Dexcom Inc	0.99%	90.0%	18,403	$1.32M
37	PHM	Pultegroup Inc -	0.98%	91.0%	10,105	$1.30M
38	V	Visa Inc. Class A	0.98%	92.0%	3,662	$1.30M
39	TDG	Transdigm Group Inc.	0.91%	92.9%	975	$1.21M
40	STZ	Constellation Brands Inc	0.87%	93.8%	8,843	$1.15M
41	FTV	Fortive Corp	0.86%	94.6%	18,247	$1.14M
42	HD	Home Depot Inc	0.84%	95.5%	3,371	$1.12M
43	DIS	Walt Disney Co.	0.81%	96.3%	11,335	$1.08M
44	MCD	Mcdonald'S Corp	0.80%	97.1%	4,031	$1.07M
45	PAYC	Paycom Software Inc	0.73%	97.8%	6,700	$973.8K
46	ISRG	Intuitive Surgical Inc -	0.70%	98.5%	2,754	$929.5K
47	CPRT	Copart	0.62%	99.1%	29,457	$823.0K
48	CELH	Celsius Holdings	0.45%	99.6%	22,156	$600.9K
49	Z	Zillow Group Inc - C	0.43%	100.0%	18,363	$564.8K

Not reported for this fund: share changes.

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LGRO ETF All Holdings

LGRO holdings total 49 positions. The top 10 holdings account for 45.3% of the fund, led by Apple Inc at 7.5%, Microsoft Corp 4.100 Feb 06 37 at 5.9%, Cfd Spdr S&P 500 Etf Trust at 5.1%.

LGRO portfolio concentration is moderate, with the top 10 representing 45.3% of total assets. The largest sector exposure is Information Technology at 45.9%.

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

Compare LGRO

LGRO vs SPY LGRO vs QQQ LGRO vs VOO LGRO vs VTI LGRO vs IVV LGRO vs SCHD LGRO vs VYM LGRO vs VXUS

LGRO ETF Holdings

49 of 49 holdings

Sector

Industry

Sort By

1
Apple Inc
AAPLInformation Technology
7.52%
2
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
5.92%
3
Cfd Spdr S&P 500 Etf Trust
Other
5.08%
4
Amazon.Com Inc
AMZNUnknown
4.46%
5
'alphabet Inc., Class 'a''
GOOGLCommunication Services
4.44%
6
Nvidia Corp
NVDAInformation Technology
4.25%
7
United Health Group
UNHHealth Care
3.87%
8
Paypal Holdings
PYPLInformation Technology
3.71%
9
Twilio Inc. Class A
TWLOInformation Technology
3.14%
10
Snowflake Inc
SNOWInformation Technology
2.86%
11
Rh Class A
RHConsumer Discretionary
2.82%
12
Micron Technology, Inc.
MUInformation Technology
2.54%
13
Monolithic Power Systems Inc_None_0
MPWRInformation Technology
2.38%
14
Meta Platforms, Inc.
METACommunication Services
2.37%
15
Uber Technologies Inc
UBERCommunication Services
2.26%
16
Phillips 66
PSXEnergy
2.18%
17
Booking Holdings Inc
BKNGConsumer Discretionary
2.06%
18
Broadcom Inc
AVGOInformation Technology
2.05%
19
Mongodb, Inc.
MDBInformation Technology
2.05%
20
Servicenow, Inc.
NOWInformation Technology
1.93%
21
Mastercard Incorporated Class 'A'
MAFinancials
1.82%
22
Salesforce Inc_None_0
CRMInformation Technology
1.82%
23
Blackrock, Inc.
BLKFinancials
1.74%
24
Applied Materials, Inc.
AMATUnknown
1.72%
25
Ralliant Corp
RALIndustrials
1.49%
26
Palo Alto Networks Inc.
PANWInformation Technology
1.46%
27
Nuvalent Inc-A
NUVLFinancials
1.44%
28
Docusign Inc
DOCUInformation Technology
1.41%
29
Netflix Inc
NFLXCommunication Services
1.32%
30
Abbvie Inc Health Care
ABBVHealth Care
1.22%
31
Morgan Stanley
MSFinancials
1.22%
32
Lockheed Martin Corp Lmt
LMTIndustrials
1.18%
33
Arista Networks Inccommon Stock
ANETInformation Technology
1.14%
34
Etsy Inc
ETSYConsumer Discretionary
1.12%
35
Vertex Pharmaceuticals Inc
VRTXHealth Care
1.04%
36
Dexcom Inc Common Stock Usd 0.001
DXCMHealth Care
0.99%
37
Pultegroup Inc - Common
PHMConsumer Discretionary
0.98%
38
Visa Inc. Class A ( V )
VInformation Technology
0.98%
39
Transdigm Group Inc.
TDGIndustrials
0.91%
40
Constellation Brands Inc
STZConsumer Staples
0.87%
41
Fortive Corp
FTVIndustrials
0.86%
42
Home Depot Inc|22
HDConsumer Discretionary
0.84%
43
Walt Disney Co.
DISCommunication Services
0.81%
44
Mcdonald'S Corp Mcd Us Equity
MCDConsumer Discretionary
0.80%
45
Paycom Software Inc Common Stock Usd 0.01
PAYCInformation Technology
0.73%
46
Intuitive Surgical Inc - Common
ISRGHealth Care
0.70%
47
Copart
CPRTConsumer Discretionary
0.62%
48
Celsius Holdings
CELHConsumer Staples
0.45%
49
Zillow Group Inc - C Common Stock
ZReal Estate
0.43%

#	Company	Ticker	Weight
1	Apple Inc	AAPL	7.520%
2	Microsoft Corp 4.100 Feb 06 37	MSFT	5.920%
3	Cfd Spdr S&P 500 Etf Trust	-	5.080%
4	Amazon.Com Inc	AMZN	4.460%
5	'alphabet Inc., Class 'a''	GOOGL	4.440%
6	Nvidia Corp	NVDA	4.250%
7	United Health Group	UNH	3.870%
8	Paypal Holdings	PYPL	3.710%
9	Twilio Inc. Class A	TWLO	3.140%
10	Snowflake Inc	SNOW	2.860%
11	Rh Class A	RH	2.820%
12	Micron Technology, Inc.	MU	2.540%
13	Monolithic Power Systems Inc_None_0	MPWR	2.380%
14	Meta Platforms, Inc.	META	2.370%
15	Uber Technologies Inc	UBER	2.260%
16	Phillips 66	PSX	2.180%
17	Booking Holdings Inc	BKNG	2.060%
18	Broadcom Inc	AVGO	2.050%
19	Mongodb, Inc.	MDB	2.050%
20	Servicenow, Inc.	NOW	1.930%
21	Mastercard Incorporated Class 'A'	MA	1.820%
22	Salesforce Inc_None_0	CRM	1.820%
23	Blackrock, Inc.	BLK	1.740%
24	Applied Materials, Inc.	AMAT	1.720%
25	Ralliant Corp	RAL	1.490%
26	Palo Alto Networks Inc.	PANW	1.460%
27	Nuvalent Inc-A	NUVL	1.440%
28	Docusign Inc	DOCU	1.410%
29	Netflix Inc	NFLX	1.320%
30	Abbvie Inc Health Care	ABBV	1.220%
31	Morgan Stanley	MS	1.220%
32	Lockheed Martin Corp Lmt	LMT	1.180%
33	Arista Networks Inccommon Stock	ANET	1.140%
34	Etsy Inc	ETSY	1.120%
35	Vertex Pharmaceuticals Inc	VRTX	1.040%
36	Dexcom Inc Common Stock Usd 0.001	DXCM	0.990%
37	Pultegroup Inc - Common	PHM	0.980%
38	Visa Inc. Class A ( V )	V	0.980%
39	Transdigm Group Inc.	TDG	0.910%
40	Constellation Brands Inc	STZ	0.870%
41	Fortive Corp	FTV	0.860%
42	Home Depot Inc\|22	HD	0.840%
43	Walt Disney Co.	DIS	0.810%
44	Mcdonald'S Corp Mcd Us Equity	MCD	0.800%
45	Paycom Software Inc Common Stock Usd 0.01	PAYC	0.730%
46	Intuitive Surgical Inc - Common	ISRG	0.700%
47	Copart	CPRT	0.620%
48	Celsius Holdings	CELH	0.450%
49	Zillow Group Inc - C Common Stock	Z	0.430%