LRGF

$66.86
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Showing 10 of 302 holdings(as of Jan 30, 2026)Top 10 Weight: 33.30%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.6.91%-$215.77M••••••••••••••••••••••
2AAPLApple Inc6.74%-$210.42M••••••••••••••••••••••
3MSFTMicrosoft Corp4.78%-$149.41M••••••••••••••••••••••
4AMZNAmazon.Com Inc3.22%-$100.57M••••••••••••••••••••••
5AVGOBroadcom Inc2.59%-$80.97M••••••••••••••••••••••
6GOOGAlphabet Inc. C2.55%-$79.53M••••••••••••••••••••••
7METAMeta Platforms, Inc.2.28%-$71.16M••••••••••••••••••••••
8JPMJpmorgan Chase & Co1.59%-$49.61M••••••••••••••••••••••
9TSLATesla, Inc.1.34%-$41.88M••••••••••••••••••••••
10JNJJohnson & Johnson1.30%-$40.47M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure
Showing 10 of 302 holdingsTop 10 Weight: 33.30%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology6.91%
2AAPLApple IncInformation Technology6.74%
3MSFTMicrosoft CorpInformation Technology4.78%
4AMZNAmazon.Com IncConsumer Discretionary3.22%
5AVGOBroadcom IncInformation Technology2.59%
6GOOGAlphabet Inc. CCommunication Services2.55%
7METAMeta Platforms, Inc.Communication Services2.28%
8JPMJpmorgan Chase & CoFinancials1.59%
9TSLATesla, Inc.Consumer Discretionary1.34%
10JNJJohnson & JohnsonHealth Care1.30%
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Holdings Distribution

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