LGRO ETF

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Showing top 20 of 49 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AAPLApple Inc6.79%--••••••••••••••••••••••
2MSFTMicrosoft Corp6.73%--••••••••••••••••••••••
3GOOGLAlphabet Inc6.39%--••••••••••••••••••••••
4AMZNAmazon.com Inc5.52%--••••••••••••••••••••••
5NVDANvidia Corp4.32%--••••••••••••••••••••••
6UNHUnitedhealth Group Inc3.61%--••••••••••••••••••••••
7TWLOTwilio Inc3.35%--••••••••••••••••••••••
8MPWRMonolithic Power Systems Inc3.00%--••••••••••••••••••••••
9LRCXLam Research Corp2.94%--••••••••••••••••••••••
10PYPLPaypal Holdings Inc2.67%--••••••••••••••••••••••
11UBERUber Technologies Inc2.65%--••••••••••••••••••••••
12METAMeta Platforms Inc2.54%--••••••••••••••••••••••
13DWDMorgan Stanley2.42%--••••••••••••••••••••••
14AVGOBroadcom Inc2.37%--••••••••••••••••••••••
15MSCIMsci Inc2.10%--••••••••••••••••••••••
16RHRh2.06%--••••••••••••••••••••••
17BKNGBooking Holdings Inc2.00%--••••••••••••••••••••••
18PSXPhillips 662.00%--••••••••••••••••••••••
19LYFTLYFT1.93%--••••••••••••••••••••••
20BLKBlackrock Inc1.82%--••••••••••••••••••••••
29+ more holdings available
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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 6.8%, Microsoft Corp at 6.7%, Alphabet Inc at 6.4%.

LGRO portfolio concentration is moderate, with the top 10 representing 45.3% of total assets. The largest sector exposure is Unknown at 105.2%.

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

LGRO ETF Holdings

58 of 49 holdings

  • 1

    Apple Inc

    AAPLUnknown
    6.79%
  • 2

    Microsoft Corp

    MSFTUnknown
    6.73%
  • 3

    Alphabet Inc

    GOOGLUnknown
    6.39%
  • 4

    Amazon.com Inc

    AMZNUnknown
    5.52%
  • 5

    Nvidia Corp

    NVDAUnknown
    4.32%
  • 6

    Unitedhealth Group Inc

    UNHUnknown
    3.61%
  • 7

    Twilio Inc

    TWLOUnknown
    3.35%
  • 8

    Monolithic Power Systems Inc

    MPWRUnknown
    3.00%
  • 9

    Lam Research Corp

    LRCXUnknown
    2.94%
  • 10

    Paypal Holdings Inc

    PYPLUnknown
    2.67%
  • 11

    Uber Technologies Inc

    UBERUnknown
    2.65%
  • 12

    Meta Platforms Inc

    METAUnknown
    2.54%
  • 13

    Morgan Stanley

    DWDUnknown
    2.42%
  • 14

    Broadcom Inc

    AVGOUnknown
    2.37%
  • 15

    Msci Inc

    MSCIUnknown
    2.10%
  • 16

    Rh

    RHUnknown
    2.06%
  • 17

    Booking Holdings Inc

    BKNGUnknown
    2.00%
  • 18

    Phillips 66

    PSXUnknown
    2.00%
  • 19

    LYFT

    LYFTUnknown
    1.93%
  • 20

    Blackrock Inc

    BLKUnknown
    1.82%
  • 21

    Netflix Inc

    NFLXUnknown
    1.79%
  • 22

    Mastercard Inc

    MAUnknown
    1.78%
  • 23

    Micron Technology Inc

    MUUnknown
    1.73%
  • 24

    Snowflake Inc

    SNOWUnknown
    1.61%
  • 25

    Salesforce Inc

    CRMUnknown
    1.47%
  • 26

    Docusign Inc

    DOCUUnknown
    1.39%
  • 27

    Applied Materials Inc

    AMATUnknown
    1.35%
  • 28

    Servicenow Inc

    NOWUnknown
    1.27%
  • 29

    ANET

    ANETUnknown
    1.20%
  • 30

    MS

    MSUnknown
    1.14%
  • 31

    Lockheed Martin Corp

    LMTUnknown
    1.10%
  • 32

    Cognizant Technology Solutions Corp

    CTSHUnknown
    1.06%
  • 33

    STZ

    STZUnknown
    1.04%
  • 34

    RAL

    RALUnknown
    1.04%
  • 35

    Abbvie Inc

    ABBVUnknown
    1.03%
  • 36

    Vertex Pharmaceuticals Inc

    VRTXUnknown
    0.99%
  • 37

    ISRG

    ISRGUnknown
    0.98%
  • 38

    Visa Inc

    VUnknown
    0.95%
  • 39

    Etsy Inc

    ETSYUnknown
    0.94%
  • 40

    Pultegroup Inc

    PHMUnknown
    0.92%
  • 41

    Transdigm Group Inc

    T7DUnknown
    0.92%
  • 42

    Mcdonald's Corp

    MCDUnknown
    0.90%
  • 43

    Walt Disney Co

    DISUnknown
    0.90%
  • 44

    Palo Alto Networks Inc

    PANWUnknown
    0.89%
  • 45

    TDG

    TDGUnknown
    0.89%
  • 46

    Fortive Corp

    FTVUnknown
    0.88%
  • 47

    DXCM

    DXCMUnknown
    0.88%
  • 48

    Fidelity National Information Services Inc

    FISUnknown
    0.86%
  • 49

    Home Depot Inc/the

    HDUnknown
    0.83%
  • 50

    United Rentals Inc

    URIUnknown
    0.79%
  • 51

    CPRT

    CPRTUnknown
    0.76%
  • 52

    Paycom Software Inc

    PAYCUnknown
    0.69%
  • 53

    Zillow Group Inc

    ZUnknown
    0.61%
  • 54

    Biogen Inc

    BIIBUnknown
    0.59%
  • 55

    Constellation Brands Inc

    CB1AUnknown
    0.58%
  • 56

    CELH

    CELHUnknown
    0.56%
  • 57

    State Street Institutional Treasury Plus Money Market Fund

    TPIXXUnknown
    0.33%
  • 58

    Estee Lauder Cos Inc/the

    ELUnknown
    0.31%