LRGC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.05%	8.1%	492,927	Info Tech	Semiconductors
2	—	Alphabet Inc Series CComm. Services · Interactive Media	5.70%	13.8%	228,702	Comm. Services	Interactive Media
Sector and industry · Pro
3	AAPL	Apple Inc	5.68%	19.4%	225,595
4	Debt	Microsoft Corp	5.06%	24.5%	169,552
5	AMZN	Amazon.com Inc	4.50%	29.0%	245,783
6	AVGO	Broadcom Inc	3.39%	32.4%	110,385
7	V	Visa Inc. Class A	3.16%	35.5%	114,680
8	META	Meta Platforms, Inc.	3.08%	38.6%	64,850
9	AMAT	Applied Materials, Inc.	1.89%	40.5%	42,820
10	SCHW	Charles Schwab Corp.	1.78%	42.3%	223,299
11	UNH	Unitedhealth Group, Inc.	1.75%	44.0%	52,907
12	BAC	Bank Of America Corp.	1.74%	45.8%	362,587
13	—	Raytheon Co.	1.72%	47.5%	104,957
14	ETN	Eaton Corporation Plc Ordinary Shares	1.61%	49.1%	49,440
15	XOM	Exxon Mobil Corp	1.59%	50.7%	129,118
16	WFC	Wells Fargo & Co	1.56%	52.3%	230,950
17	CSCO	Cisco Systems Inc.	1.51%	53.8%	171,099
18	EOG	Eog Resources Inc.	1.48%	55.2%	130,134
19	DIS	Walt Disney Co.	1.44%	56.7%	198,274
20	TMO	Thermo Fisher Scientific Inc	1.39%	58.1%	31,126
21	KO	The Coca-Cola Company	1.28%	59.4%	201,682
22	MRK	Merck & Co. Inc.	1.28%	60.6%	125,364
23	AEP	American Electric Power Co Inc	1.23%	61.9%	116,053
24	PCAR	PACCAR Inc .	1.21%	63.1%	117,845
25	—	Goldman Sachs International Ltd.	1.19%	64.3%	14,131
26	TJX	The Tjx Companies Inc.	1.16%	65.4%	96,869
27	—	Taiwan Semi. Mfg. Co., Adr	1.16%	66.6%	35,670
28	TXN	Texas Instruments Inc	1.13%	67.7%	50,472
29	CSX	Csx Corp.	1.12%	68.8%	270,236
30	—	Autozone Inc Snr S* Ice	1.12%	70.0%	4,876
31	SPGI	S&P Global Inc	1.07%	71.0%	32,590
32	DE	Deere & Co.	1.06%	72.1%	22,113
33	GEV	GE Vernova Inc. CDR (CAD Hedged)	1.01%	73.1%	12,493
34	—	Stryker Corp 3.375 11/25	0.99%	74.1%	39,607
35	STX	Seagate Technology Plc	0.96%	75.0%	13,399
36	COF	Capital One Financial	0.95%	76.0%	60,930
37	MMC	Marsh & Mclennan Inc	0.94%	76.9%	67,816
38	MNST	Monster Beverage Corp.	0.88%	77.8%	120,527
39	VLTO	Veralto Corp -	0.87%	78.7%	121,721
40	LLY	Eli Lilly and Company	0.86%	79.5%	9,236
41	—	New Linde Plc	0.85%	80.4%	21,326
42	—	Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.15%05/01/2027	0.85%	81.2%	10,820,980
43	INTC	Intel Corp	0.83%	82.1%	105,189
44	TMUS	T-mobile Us, Inc.	0.82%	82.9%	61,544
45	APH	Amphenol Corp. Class A	0.81%	83.7%	66,073
46	BAES	Bae Systems Plc Sponsored Adr (1 Ads : 4 Ordinary)	0.77%	84.5%	93,918
47	MSI	Motorola Solutions Inc	0.75%	85.2%	23,559
48	DLR	Digital Realty Trust Inc	0.73%	86.0%	51,776
49	MU	Micron Technology, Inc.	0.73%	86.7%	9,373
50	AEE	Ameren Corp.	0.72%	87.4%	81,117
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LRGC ETF All Holdings

LRGC holdings total 74 positions. The top 10 holdings account for 42.3% of the fund, led by Nvidia Corp at 8.1%, Alphabet Inc series C at 5.7%, Apple Inc at 5.7%.

LRGC portfolio concentration is moderate, with the top 10 representing 42.3% of total assets. The largest sector exposure is Information Technology at 34.4%.

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

Compare LRGC

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

LRGC ETF Holdings

74 of 74 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
8.05%
2
Alphabet Inc series C
GOOGCommunication Services
5.70%
3
Apple Inc
AAPLInformation Technology
5.68%
4
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
5.06%
5
Amazon.Com Inc
AMZNUnknown
4.50%
6
Broadcom Inc
AVGOInformation Technology
3.39%
7
Visa Inc. Class A ( V )
VInformation Technology
3.16%
8
Meta Platforms, Inc.
METACommunication Services
3.08%
9
Applied Materials, Inc.
AMATUnknown
1.89%
10
Charles Schwab Corp.
SCHWFinancials
1.78%
11
Unitedhealth Group, Inc.
UNHUnknown
1.75%
12
Bank Of America Corp.
BACFinancials
1.74%
13
Raytheon Co.
RTXIndustrials
1.72%
14
Eaton Corporation Plc Ordinary Shares
ETNIndustrials
1.61%
15
Exxon Mobil Corp
XOMEnergy
1.59%
16
Wells Fargo & Co
WFCFinancials
1.56%
17
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.51%
18
Eog Resources Inc. Com
EOGEnergy
1.48%
19
Walt Disney Co.
DISCommunication Services
1.44%
20
Thermo Fisher Scientific Inc
TMOHealth Care
1.39%
21
The Coca-Cola Company
KOConsumer Staples
1.28%
22
Merck & Co. Inc.
MRKHealth Care
1.28%
23
American Electric Power Co Inc
AEPUnknown
1.23%
24
PACCAR Inc .
PCARIndustrials
1.21%
25
Goldman Sachs International Ltd.
GSFinancials
1.19%
26
The Tjx Companies Inc. Com
TJXConsumer Discretionary
1.16%
27
Taiwan Semi. Mfg. Co., Adr
TSM:TWInformation Technology
1.16%
28
Texas Instruments Incorporated
TXNInformation Technology
1.13%
29
Csx Corp.
CSXIndustrials
1.12%
30
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
1.12%
31
S&P Global Inc
SPGIFinancials
1.07%
32
Deere & Co.
DEIndustrials
1.06%
33
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
1.01%
34
Stryker Corp 3.375 11/25
SYKHealth Care
0.99%
35
Seagate Technology Plc
STXInformation Technology
0.96%
36
Capital One Financial
COFFinancials
0.95%
37
Marsh & Mclennan Inc
MMCFinancials
0.94%
38
Monster Beverage Corp.
MNSTConsumer Staples
0.88%
39
Veralto Corp - Common
VLTOIndustrials
0.87%
40
Eli Lilly And Company
LLYHealth Care
0.86%
41
New Linde Plc
LIN:IEMaterials
0.85%
42
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.15%05/01/2027
Other
0.85%
43
Intel Corporation
INTCInformation Technology
0.83%
44
T-mobile Us, Inc.
TMUSCommunication Services
0.82%
45
Amphenol Corp. Class A
APHUnknown
0.81%
46
Bae Systems Plc Sponsored Adr (1 Ads : 4 Ordinary)
BAES:LNUnknown
0.77%
47
Motorola Solutions Inc
MSIInformation Technology
0.75%
48
Digital Realty Trust Inc
DLRReal Estate
0.73%
49
Micron Technology, Inc.
MUInformation Technology
0.73%
50
Ameren Corp.
AEEUnknown
0.72%
51
Iqvia Holdings Inc.
IQVHealth Care
0.72%
52
Vertex Pharmaceuticals Inc
VRTXHealth Care
0.72%
53
ASML Holding NV
ASML:ASInformation Technology
0.72%
54
Corteva Inc.
CTVAMaterials
0.71%
55
Extra Space Storage Inc. Reit
EXRReal Estate
0.71%
56
Home Depot Inc|22
HDConsumer Discretionary
0.68%
57
Waste Connections Inc
WCN:CAIndustrials
0.67%
58
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology
0.66%
59
Oracle Corp.
ORCLInformation Technology
0.63%
60
Airbus Se - Sponsored Adr
EADSY:ASIndustrials
0.62%
61
Waters Corp.
WATHealth Care
0.60%
62
Everest Group, Ltd.
EGUnknown
0.60%
63
Walmart Inc Com USD0.1
WMTConsumer Staples
0.57%
64
Medtronic Plc
MDT:IEHealth Care
0.55%
65
Encompass Health Corp
EHCHealth Care
0.54%
66
Carrier Global Corporation
CARRIndustrials
0.48%
67
United Rentals,Inc
URIIndustrials
0.48%
68
Hyatt Hotels Corp. Class A
HConsumer Discretionary
0.45%
69
Eagle Materials Inc
EXPMaterials
0.44%
70
Fifth Third Bancorp
FITBFinancials
0.41%
71
Medline Inc
MDLNUnknown
0.37%
72
Reddit Inc-A
RDDTCommunication Services
0.34%
73
Net Other Assets
Other
0.00%
74
US Dollar
Other
-0.04%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	8.050%
2	Alphabet Inc series C	GOOG	5.700%
3	Apple Inc	AAPL	5.680%
4	Microsoft Corp 4.100 Feb 06 37	MSFT	5.060%
5	Amazon.Com Inc	AMZN	4.500%
6	Broadcom Inc	AVGO	3.390%
7	Visa Inc. Class A ( V )	V	3.160%
8	Meta Platforms, Inc.	META	3.080%
9	Applied Materials, Inc.	AMAT	1.890%
10	Charles Schwab Corp.	SCHW	1.780%
11	Unitedhealth Group, Inc.	UNH	1.750%
12	Bank Of America Corp.	BAC	1.740%
13	Raytheon Co.	RTX	1.720%
14	Eaton Corporation Plc Ordinary Shares	ETN	1.610%
15	Exxon Mobil Corp	XOM	1.590%
16	Wells Fargo & Co	WFC	1.560%
17	Cisco Systems Inc. - Ordinary Shares	CSCO	1.510%
18	Eog Resources Inc. Com	EOG	1.480%
19	Walt Disney Co.	DIS	1.440%
20	Thermo Fisher Scientific Inc	TMO	1.390%
21	The Coca-Cola Company	KO	1.280%
22	Merck & Co. Inc.	MRK	1.280%
23	American Electric Power Co Inc	AEP	1.230%
24	PACCAR Inc .	PCAR	1.210%
25	Goldman Sachs International Ltd.	GS	1.190%
26	The Tjx Companies Inc. Com	TJX	1.160%
27	Taiwan Semi. Mfg. Co., Adr	TSM:TW	1.160%
28	Texas Instruments Incorporated	TXN	1.130%
29	Csx Corp.	CSX	1.120%
30	Autozone Inc Snr S* Ice	AZO	1.120%
31	S&P Global Inc	SPGI	1.070%
32	Deere & Co.	DE	1.060%
33	GE Vernova Inc. CDR (CAD Hedged)	GEV	1.010%
34	Stryker Corp 3.375 11/25	SYK	0.990%
35	Seagate Technology Plc	STX	0.960%
36	Capital One Financial	COF	0.950%
37	Marsh & Mclennan Inc	MMC	0.940%
38	Monster Beverage Corp.	MNST	0.880%
39	Veralto Corp - Common	VLTO	0.870%
40	Eli Lilly And Company	LLY	0.860%
41	New Linde Plc	LIN:IE	0.850%
42	Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.15%05/01/2027	-	0.850%
43	Intel Corporation	INTC	0.830%
44	T-mobile Us, Inc.	TMUS	0.820%
45	Amphenol Corp. Class A	APH	0.810%
46	Bae Systems Plc Sponsored Adr (1 Ads : 4 Ordinary)	BAES:LN	0.770%
47	Motorola Solutions Inc	MSI	0.750%
48	Digital Realty Trust Inc	DLR	0.730%
49	Micron Technology, Inc.	MU	0.730%
50	Ameren Corp.	AEE	0.720%
51	Iqvia Holdings Inc.	IQV	0.720%
52	Vertex Pharmaceuticals Inc	VRTX	0.720%
53	ASML Holding NV	ASML:AS	0.720%
54	Corteva Inc.	CTVA	0.710%
55	Extra Space Storage Inc. Reit	EXR	0.710%
56	Home Depot Inc\|22	HD	0.680%
57	Waste Connections Inc	WCN:CA	0.670%
58	Nxp Semiconductors N.V. Common Stock	NXPI	0.660%
59	Oracle Corp.	ORCL	0.630%
60	Airbus Se - Sponsored Adr	EADSY:AS	0.620%
61	Waters Corp.	WAT	0.600%
62	Everest Group, Ltd.	EG	0.600%
63	Walmart Inc Com USD0.1	WMT	0.570%
64	Medtronic Plc	MDT:IE	0.550%
65	Encompass Health Corp	EHC	0.540%
66	Carrier Global Corporation	CARR	0.480%
67	United Rentals,Inc	URI	0.480%
68	Hyatt Hotels Corp. Class A	H	0.450%
69	Eagle Materials Inc	EXP	0.440%
70	Fifth Third Bancorp	FITB	0.410%
71	Medline Inc	MDLN	0.370%
72	Reddit Inc-A	RDDT	0.340%
73	Net Other Assets	-	0.000%
74	US Dollar	-	-0.040%