LRGE ETF

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Showing top 20 of 30 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.16.06%350,836$69.63M••••••••••••••••••••••
2AMZNAmazon.Com Inc9.29%147,965$40.25M••••••••••••••••••••••
3AAPLApple Inc9.20%144,007$39.87M••••••••••••••••••••••
4METAMeta Platforms, Inc.7.01%49,758$30.37M••••••••••••••••••••••
5TSLATesla, Inc.4.58%50,631$19.87M••••••••••••••••••••••
6VVisa Inc Class A4.34%57,624$18.83M••••••••••••••••••••••
7NFLXNetflix, Inc.3.89%185,095$16.85M••••••••••••••••••••••
8ETN:IEEaton Corporation Plc3.62%37,098$15.67M••••••••••••••••••••••
9PANWPalo Alto Networks Inc.3.38%79,467$14.67M••••••••••••••••••••••
10TSM:TWTaiwan Semiconductor - Adr3.36%36,252$14.56M••••••••••••••••••••••
11ABNBAirbnb Inc3.00%93,787$13.02M••••••••••••••••••••••
12ORCLOracle Corp - Common2.97%71,312$12.86M••••••••••••••••••••••
13ASL:ASAsml Holding N.V., Ordinary Shares2.93%9,150$12.68M••••••••••••••••••••••
14ISRGINTUITIVE SURG2.55%24,414$11.04M••••••••••••••••••••••
15SNPSSynopsys2.33%20,338$10.12M••••••••••••••••••••••
16JTSXXJpmorgan 100% US Treasury Securities Money Market Fund2.27%9,850,657$9.85M••••••••••••••••••••••
17TMOThermo Fisher2.11%19,772$9.15M••••••••••••••••••••••
18BXBlackstone Group Inc. (The), Class ''A''2.08%73,199$9.01M••••••••••••••••••••••
19MMCMarsh & Mclennan Cos Inc Common Stock Usd 11.95%50,397$8.46M••••••••••••••••••••••
20MNSTMonster Beverage Corp.1.81%104,100$7.83M••••••••••••••••••••••
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LRGE ETF All Holdings

LRGE holdings total 30 positions. The top 10 holdings account for 64.7% of the fund, led by Nvidia Corp. at 16.1%, Amazon.Com Inc at 9.3%, Apple Inc at 9.2%.

LRGE portfolio concentration is relatively high, with the top 10 representing 64.7% 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.

LRGE ETF Holdings

30 of 30 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    16.06%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    9.29%
  • 3

    Apple Inc

    AAPLInformation Technology
    9.20%
  • 4

    Meta Platforms, Inc.

    METACommunication Services
    7.01%
  • 5

    Tesla, Inc.

    TSLAConsumer Discretionary
    4.58%
  • 6

    Visa Inc Class A

    VInformation Technology
    4.34%
  • 7

    Netflix, Inc.

    NFLXCommunication Services
    3.89%
  • 8

    Eaton Corporation Plc

    ETN:IEUnknown
    3.62%
  • 9

    Palo Alto Networks Inc.

    PANWInformation Technology
    3.38%
  • 10

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    3.36%
  • 11

    Airbnb Inc

    ABNBConsumer Discretionary
    3.00%
  • 12

    Oracle Corp - Common

    ORCLInformation Technology
    2.97%
  • 13

    Asml Holding N.V., Ordinary Shares

    ASL:ASUnknown
    2.93%
  • 14

    INTUITIVE SURG

    ISRGHealth Care
    2.55%
  • 15

    Synopsys

    SNPSInformation Technology
    2.33%
  • 16

    Jpmorgan 100% US Treasury Securities Money Market Fund

    JTSXXFinancials
    2.27%
  • 17

    Thermo Fisher

    TMOHealth Care
    2.11%
  • 18

    Blackstone Group Inc. (The), Class ''A''

    BXUnknown
    2.08%
  • 19

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    1.95%
  • 20

    Monster Beverage Corp.

    MNSTConsumer Staples
    1.81%
  • 21

    Sherwin Williams Co/The

    SHWMaterials
    1.79%
  • 22

    Intuit, Inc.

    INTUInformation Technology
    1.64%
  • 23

    Parker-Hannifin Corp.

    PHIndustrials
    1.60%
  • 24

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    1.59%
  • 25

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.57%
  • 26

    Servicenow, Inc.

    NOWInformation Technology
    1.10%
  • 27

    Datadog Inc. Class A

    DDOGInformation Technology
    1.09%
  • 28

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.91%
  • 29

    Bought TRY Sold USD 20251007

    Other
    0.01%
  • 30

    Net Current Assets

    Other
    -0.01%