LGRO Holdings Information

LGRO is an equity ETF with a total of 50 individual holdings. The top holdings are Microsoft stock at 7.96%, Apple at 7.49%, State Street Instl Trs Pls MMkt Premier at 5.63%, Amazon.com at 4.84%, and Alphabet at 3.86%.

Total Holdings

Top 10 Percentage

46.79%

Asset Class

Equity

ETF Category

Large Growth

Assets

135.91M

PE Ratio

23.14

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	7.96%	20,393	545.18	2.75%
2	AAPL	Apple Inc.	7.49%	29,759	350.69	2.43%
3	TPIXX	State Street Instl Trs Pls MMkt Premier	5.63%	7,657,992	1.000	-
4	AMZN	Amazon.com, Inc.	4.84%	25,377	266.93	2.94%
5	GOOGL	Alphabet Inc.	3.86%	18,429	288.15	1.18%
6	PYPL	PayPal Holdings, Inc.	3.79%	86,950	60.05	1.37%
7	NVDA	NVIDIA Corporation	3.71%	27,052	178.67	-4.27%
8	UNH	UnitedHealth Group Incorporated	3.52%	12,155	397.62	0.88%
9	TWLO	Twilio Inc.	3.16%	21,257	206.64	2.29%
10	SNOW	Snowflake Inc.	2.83%	13,941	291.14	5.53%
11	PSX	Phillips 66	2.48%	13,716	253.02	2.97%
12	META	Meta Platforms, Inc.	2.37%	5,274	641.37	5.12%
13	UBER	Uber Technologies, Inc.	2.30%	45,631	71.17	3.76%
14	CRM	Salesforce, Inc.	2.29%	14,589	214.94	0.60%
15	MA	Mastercard Incorporated	2.14%	4,467	655.81	0.48%
16	DOCU	DocuSign, Inc.	2.11%	36,962	77.75	0.18%
17	MDB	MongoDB, Inc.	2.07%	8,995	327.37	4.65%
18	MPWR	Monolithic Power Systems, Inc.	2.05%	2,345	1,388.05	16.60%
19	NOW	ServiceNow, Inc.	1.92%	25,607	102.76	0.77%
20	BLK	BlackRock, Inc.	1.88%	2,171	1,214.71	3.04%
21	BKNG	Booking Holdings Inc.	1.83%	15,481	163.49	1.76%
22	MU	Micron Technology, Inc.	1.80%	3,549	733.15	6.25%
23	AVGO	Broadcom Inc.	1.53%	7,106	319.48	8.78%
24	RH	RH	1.46%	15,167	136.61	4.31%
25	RAL	Ralliant Corporation	1.39%	27,980	69.98	3.40%

Showing 25 of 50 holdings

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