LRGE ETF

$75.45
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Showing 10 of 30 holdings(as of Jan 30, 2026)Top 10 Weight: 66.70%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.15.87%357,067$64.39M••••••••••••••••••••••
2AAPLApple Inc9.20%138,535$37.33M••••••••••••••••••••••
3AMZNAmazon.Com Inc9.01%153,219$36.56M••••••••••••••••••••••
4METAMeta Platforms, Inc.8.85%51,916$35.91M••••••••••••••••••••••
5TSLATesla, Inc.5.37%51,662$21.80M••••••••••••••••••••••
6VVisa Inc Class A4.49%55,436$18.23M••••••••••••••••••••••
7TSM:TWTaiwan Semiconductor - Adr4.08%49,271$16.54M••••••••••••••••••••••
8ASL:ASAsml Holding N.V., Ordinary Shares3.43%9,966$13.91M••••••••••••••••••••••
9NFLXNetflix, Inc.3.21%162,878$13.02M••••••••••••••••••••••
10ETN:IEEaton Corporation Plc3.19%35,690$12.94M••••••••••••••••••••••
Want to see all 30 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

LRGE ETF Top Holdings

LRGE holdings top 10 positions. The top 10 holdings account for 66.7% of the fund, led by Nvidia Corp. at 15.9%, Apple Inc at 9.2%, Amazon.Com Inc at 9.0%.

LRGE portfolio concentration is relatively high, with the top 10 representing 66.7% of total assets. The largest sector exposure is Information Technology at 45.5%.

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

Showing 10 of 30 holdingsTop 10 Weight: 66.70%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology15.87%
2AAPLApple IncInformation Technology9.20%
3AMZNAmazon.Com IncConsumer Discretionary9.01%
4METAMeta Platforms, Inc.Communication Services8.85%
5TSLATesla, Inc.Consumer Discretionary5.37%
6VVisa Inc Class AInformation Technology4.49%
7TSM:TWTaiwan Semiconductor - AdrInformation Technology4.08%
8ASL:ASAsml Holding N.V., Ordinary SharesUnknown3.43%
9NFLXNetflix, Inc.Communication Services3.21%
10ETN:IEEaton Corporation PlcUnknown3.19%
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Holdings Distribution

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