LRGC ETF

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Showing top 20 of 74 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.7.94%466,758$93.15M••••••••••••••••••••••
2GOOGAlphabet Inc. C7.17%220,258$84.13M••••••••••••••••••••••
3MSFTMicrosoft Corp5.78%166,454$67.88M••••••••••••••••••••••
4AMZNAmazon.Com Inc5.19%229,865$60.93M••••••••••••••••••••••
5AAPLApple Inc4.94%213,619$57.97M••••••••••••••••••••••
6AVGOBroadcom Inc3.82%107,439$44.85M••••••••••••••••••••••
7METAMeta Platforms, Inc.3.20%61,396$37.57M••••••••••••••••••••••
8VVisa Inc Class A3.05%108,580$35.81M••••••••••••••••••••••
9ETNEaton Corp Plc Sedol B8kqn821.89%51,298$22.21M••••••••••••••••••••••
10GEVGE Vernova Inc|1121.69%18,260$19.78M••••••••••••••••••••••
11DISWalt Disney Co1.66%187,748$19.48M••••••••••••••••••••••
12SCHWCharles Schwab Corp.1.65%211,436$19.38M••••••••••••••••••••••
13UNHUnitedHealth Group Incorporated1.65%52,182$19.33M••••••••••••••••••••••
14BACBank of America Corp.: Financials1.56%343,328$18.35M••••••••••••••••••••••
15TSM:TWTaiwan Semiconductor - Adr1.56%46,236$18.31M••••••••••••••••••••••
16WFCWells Fargo & Co.1.53%218,696$17.98M••••••••••••••••••••••
17EOGEog Resources Inc1.48%123,224$17.32M••••••••••••••••••••••
18AZOAutozone Inc1.45%4,606$17.06M••••••••••••••••••••••
19XOMExxon Mobil Corp.1.42%108,121$16.69M••••••••••••••••••••••
20AMATApplied Materials, Inc.1.36%40,552$16.00M••••••••••••••••••••••
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LRGC ETF All Holdings

LRGC holdings total 74 positions. The top 10 holdings account for 44.7% of the fund, led by Nvidia Corp. at 7.9%, Alphabet Inc. C at 7.2%, Microsoft Corp at 5.8%.

LRGC portfolio concentration is moderate, with the top 10 representing 44.7% of total assets. The largest sector exposure is Information Technology at 34.5%.

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

LRGC ETF Holdings

74 of 74 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.94%
  • 2

    Alphabet Inc. C

    GOOGCommunication Services
    7.17%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.78%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.19%
  • 5

    Apple Inc

    AAPLInformation Technology
    4.94%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.82%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    3.20%
  • 8

    Visa Inc Class A

    VInformation Technology
    3.05%
  • 9

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    1.89%
  • 10

    GE Vernova Inc|112

    GEVIndustrials
    1.69%
  • 11

    Walt Disney Co

    DISCommunication Services
    1.66%
  • 12

    Charles Schwab Corp.

    SCHWFinancials
    1.65%
  • 13

    UnitedHealth Group Incorporated

    UNHHealth Care
    1.65%
  • 14

    Bank of America Corp.: Financials

    BACFinancials
    1.56%
  • 15

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.56%
  • 16

    Wells Fargo & Co.

    WFCFinancials
    1.53%
  • 17

    Eog Resources Inc

    EOGEnergy
    1.48%
  • 18

    Autozone Inc

    AZOConsumer Discretionary
    1.45%
  • 19

    Exxon Mobil Corp.

    XOMEnergy
    1.42%
  • 20

    Applied Materials, Inc.

    AMATInformation Technology
    1.36%
  • 21

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    1.30%
  • 22

    American Electric Power Co. Inc.

    AEPUtilities
    1.28%
  • 23

    Coca Cola Co.

    KOConsumer Staples
    1.22%
  • 24

    Raytheon Technologies Corp

    RTXIndustrials
    1.21%
  • 25

    Thermo Fisher

    TMOHealth Care
    1.20%
  • 26

    Csx Corp.

    CSXIndustrials
    1.18%
  • 27

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    1.13%
  • 28

    Merck & Company Inc

    MRKHealth Care
    1.07%
  • 29

    Goldman Sachs & Co

    GSFinancials
    1.05%
  • 30

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    1.05%
  • 31

    Oracle Corp - Common

    ORCLInformation Technology
    1.01%
  • 32

    New Linde Plc

    LIN:IEMaterials
    1.01%
  • 33

    Deere & Co Sedol 2261203

    DEIndustrials
    1.00%
  • 34

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.00%
  • 35

    Cisco Systems

    CSCOInformation Technology
    0.98%
  • 36

    Capital One Financial Corp.

    COFFinancials
    0.94%
  • 37

    Home Depot Inc

    HDConsumer Discretionary
    0.92%
  • 38

    Iqvia Holdings Inc

    IQVHealth Care
    0.89%
  • 39

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.87%
  • 40

    Digital Realty Trust Inc.

    DLRReal Estate
    0.84%
  • 41

    Stryker Corp

    SYKHealth Care
    0.84%
  • 42

    Veralto Corp

    VLTOIndustrials
    0.82%
  • 43

    United Rentals Inc.

    URIIndustrials
    0.78%
  • 44

    Corteva Inc Ctva

    CTVAMaterials
    0.77%
  • 45

    Eli Lilly & Co

    LLYHealth Care
    0.77%
  • 46

    Ameren Corp.

    AEEUtilities
    0.74%
  • 47

    Extra Space Storage Inc.

    EXRReal Estate
    0.72%
  • 48

    Amphenol Corp A

    APHInformation Technology
    0.70%
  • 49

    Bae Systems Plc (adr)

    BAESYUnknown
    0.68%
  • 50

    Seagate Technolo

    STX:IEUnknown
    0.68%
  • 51

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.66%
  • 52

    Walmart, Inc.

    WMTConsumer Staples
    0.65%
  • 53

    Square 4.52 46440 2027-02-22

    Other
    0.65%
  • 54

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.63%
  • 55

    Medtronic Plc

    MDT:IEHealth Care
    0.62%
  • 56

    Motorola Solutions, Inc

    MSIInformation Technology
    0.61%
  • 57

    Asml Holding Nv, Adr

    ASML:ASInformation Technology
    0.59%
  • 58

    Everest Group, Ltd.

    EG:BMUnknown
    0.59%
  • 59

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.58%
  • 60

    Intel Corporation

    INTCInformation Technology
    0.57%
  • 61

    Paccar Inc.

    PCARIndustrials
    0.57%
  • 62

    Airbus Se Unsponsored Adr

    EADSY:PAIndustrials
    0.56%
  • 63

    Progressive Corp.

    PGRFinancials
    0.53%
  • 64

    Fifth Third Bancorp

    FITBFinancials
    0.52%
  • 65

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.50%
  • 66

    Emcompass Health Corporation

    EHCHealth Care
    0.45%
  • 67

    Eagle Materials Inc

    EXPMaterials
    0.41%
  • 68

    Reddit, Class A

    RDDTCommunication Services
    0.38%
  • 69

    Waters Corp (Health Care)

    WATHealth Care
    0.37%
  • 70

    Boston Scientific Corp

    BSXHealth Care
    0.35%
  • 71

    Willis Towers Watson Plc

    WTWUnknown
    0.29%
  • 72

    Servicenow, Inc.

    NOWInformation Technology
    0.25%
  • 73

    City Of Plano Tx 2 09/01/2038

    Other
    0.00%
  • 74

    Net Other Assets

    Other
    0.00%