LRGC Holdings Information

LRGC is an equity ETF with a total of 71 individual holdings. The top holdings are Microsoft stock at 6.88%, Apple at 6.17%, NVIDIA at 6.09%, Alphabet at 5.43%, and Amazon.com at 5.06%.

Total Holdings

Top 10 Percentage

42.37%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.36B

PE Ratio

24.15

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	6.88%	179,147	523.88	0.17%
2	AAPL	Apple Inc.	6.17%	236,685	356.27	0.39%
3	NVDA	NVIDIA Corporation	6.09%	499,015	162.85	-2.01%
4	GOOG	Alphabet Inc.	5.43%	250,270	292.52	-0.96%
5	AMZN	Amazon.com, Inc.	5.06%	257,868	266.66	-0.29%
6	V	Visa Inc.	3.44%	111,295	425.76	1.30%
7	AVGO	Broadcom Inc.	3.00%	112,200	347.01	-4.76%
8	META	Meta Platforms, Inc.	2.74%	59,783	641.69	2.90%
9	DIS	The Walt Disney Company	1.81%	208,017	118.97	0.63%
10	RTX	RTX Corporation	1.76%	120,706	198.58	0.11%
11	XOM	ExxonMobil Holdings Corporation	1.69%	135,461	170.59	0.48%
12	EOG	EOG Resources, Inc.	1.63%	142,809	158.32	1.73%
13	TXN	Texas Instruments Incorporated	1.59%	69,341	303.60	-2.84%
14	SCHW	The Charles Schwab Corporation	1.58%	234,284	92.98	1.73%
15	UNH	UnitedHealth Group Incorporated	1.55%	51,934	407.46	0.58%
16	WFC	Wells Fargo & Company	1.53%	242,292	86.05	0.34%
17	CSCO	Cisco Systems, Inc.	1.47%	195,574	95.64	-6.24%
18	BAC	Bank of America Corporation	1.41%	380,415	51.02	1.01%
19	TMO	Thermo Fisher Scientific Inc.	1.40%	27,343	700.22	0.11%
20	ETN	Eaton Corporation plc	1.40%	52,970	352.97	-1.69%
21	MRK	Merck & Co., Inc.	1.33%	123,068	147.76	0.55%
22	AMAT	Applied Materials, Inc.	1.26%	44,995	370.50	-2.74%
23	AZO	AutoZone, Inc.	1.22%	5,126	3,259.70	0.23%
24	KO	The Coca-Cola Company	1.21%	169,291	99.25	1.86%
25	AEP	American Electric Power Company, Inc.	1.20%	126,800	129.18	0.21%

Showing 25 of 71 holdings

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