LRGE ETF

$88.20
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Showing top 15 of 30 holdingsSee all 30 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp15.38%340,837$66.45M-10.0KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc8.14%124,841$35.17M-19.2KInformation TechnologyTechnology Hardware, Storage & Peripherals
3AMZNAmazon.Com Inc7.49%134,854$32.38MProProPro
4METAMeta Platforms, Inc.6.29%48,339$27.20MProProPro
5PANWPalo Alto Networks Inc.5.93%77,202$25.63MProProPro
6TSLATesla, Inc.4.69%49,188$20.26MProProPro
7VVisa Inc. Class A ( V )4.43%55,983$19.13MProProPro
8ASML:ASASML Holding NV3.87%8,889$16.74MProProPro
9TSM:TWTaiwan Semi. Mfg. Co., Adr3.49%33,133$15.08MProProPro
10GOOGL'alphabet Inc., Class 'a''3.14%38,386$13.58MProProPro
11ABNBAirbnb Inc3.10%91,114$13.41MProProPro
12NFLXNetflix Inc3.07%179,821$13.27MProProPro
13ETNEaton Corporation Plc Ordinary Shares2.91%30,804$12.58MProProPro
14ORCLOracle Corp.2.37%69,281$10.24MProProPro
15VRTXVertex Pharmaceuticals Inc2.32%20,106$10.05MProProPro
See the other 15 holdings of LRGE
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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LRGE ETF All Holdings

LRGE holdings total 30 positions. The top 10 holdings account for 62.9% of the fund, led by Nvidia Corp at 15.4%, Apple Inc at 8.1%, Amazon.Com Inc at 7.5%.

LRGE portfolio concentration is relatively high, with the top 10 representing 62.9% of total assets. The largest sector exposure is Information Technology at 51.2%.

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

Compare LRGE

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LRGE ETF Holdings

30 of 30 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    15.38%
  • 2

    Apple Inc

    AAPLInformation Technology
    8.14%
  • 3

    Amazon.Com Inc

    AMZNUnknown
    7.49%
  • 4

    Meta Platforms, Inc.

    METACommunication Services
    6.29%
  • 5

    Palo Alto Networks Inc.

    PANWInformation Technology
    5.93%
  • 6

    Tesla, Inc.

    TSLAConsumer Discretionary
    4.69%
  • 7

    Visa Inc. Class A ( V )

    VInformation Technology
    4.43%
  • 8

    ASML Holding NV

    ASML:ASInformation Technology
    3.87%
  • 9

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    3.49%
  • 10

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    3.14%
  • 11

    Airbnb Inc

    ABNBConsumer Discretionary
    3.10%
  • 12

    Netflix Inc

    NFLXCommunication Services
    3.07%
  • 13

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    2.91%
  • 14

    Oracle Corp.

    ORCLInformation Technology
    2.37%
  • 15

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    2.32%
  • 16

    Monster Beverage Corp.

    MNSTConsumer Staples
    2.28%
  • 17

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    2.23%
  • 18

    Sherwin Williams Co.

    SHWMaterials
    1.94%
  • 19

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    1.89%
  • 20

    Synopsys Inc

    SNPSInformation Technology
    1.84%
  • 21

    Arista Networks Inccommon Stock

    ANETInformation Technology
    1.79%
  • 22

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    1.79%
  • 23

    Parker-hannifin

    PHIndustrials
    1.73%
  • 24

    Thermo Fisher Scientific Inc

    TMOHealth Care
    1.70%
  • 25

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    1.59%
  • 26

    Jpmorgan 100% US Treasury Securities Money Market Fund

    JTSXXFinancials
    1.49%
  • 27

    Servicenow, Inc.

    NOWInformation Technology
    1.16%
  • 28

    Intuit, Inc.

    INTUInformation Technology
    1.04%
  • 29

    Linde Plc

    LIN:IEUnknown
    0.92%
  • 30

    Irsimm

    Other
    -0.02%