LRGE ETF

$84.63
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Showing 10 of 30 holdings(as of Apr 30, 2026)Top 10 Weight: 64.73%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingPaymentsCybersecurityData & AnalyticsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

LRGE ETF Top Holdings

LRGE holdings top 10 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.

Showing 10 of 30 holdingsTop 10 Weight: 64.73%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology16.06%
2AMZNAmazon.Com IncConsumer Discretionary9.29%
3AAPLApple IncInformation Technology9.20%
4METAMeta Platforms, Inc.Communication Services7.01%
5TSLATesla, Inc.Consumer Discretionary4.58%
6VVisa Inc Class AInformation Technology4.34%
7NFLXNetflix, Inc.Communication Services3.89%
8ETN:IEEaton Corporation PlcUnknown3.62%
9PANWPalo Alto Networks Inc.Information Technology3.38%
10TSM:TWTaiwan Semiconductor - AdrInformation Technology3.36%
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Holdings Distribution

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