LRGC Holdings Information

LRGC is an equity ETF with a total of 70 individual holdings. The top holdings are NVIDIA stock at 8.42%, Microsoft at 7.04%, Alphabet at 6.20%, Apple at 5.78%, and Amazon.com at 4.78%.

Total Holdings

Top 10 Percentage

45.23%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.37B

PE Ratio

25.48

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	8.42%	505,315	217.23	-1.84%
2	MSFT	Microsoft Corporation	7.04%	177,749	539.44	1.08%
3	GOOG	Alphabet Inc.	6.20%	243,113	344.91	0.37%
4	AAPL	Apple Inc.	5.78%	232,468	342.00	-0.28%
5	AMZN	Amazon.com, Inc.	4.78%	253,276	254.76	0.27%
6	V	Visa Inc.	3.41%	118,176	399.75	2.13%
7	META	Meta Platforms, Inc.	3.37%	60,702	736.72	-0.11%
8	AVGO	Broadcom Inc.	2.91%	111,870	344.33	-0.55%
9	XOM	ExxonMobil Holdings Corporation	1.69%	133,048	174.68	-1.32%
10	DIS	The Walt Disney Company	1.62%	204,312	110.68	1.55%
11	CSCO	Cisco Systems, Inc.	1.61%	192,097	109.85	-3.34%
12	SCHW	The Charles Schwab Corporation	1.61%	230,110	94.16	-2.73%
13	EOG	EOG Resources, Inc.	1.57%	140,263	152.62	-1.02%
14	AMAT	Applied Materials, Inc.	1.55%	45,763	430.01	-3.72%
15	RTX	RTX Corporation	1.54%	115,040	186.95	0.26%
16	ETN	Eaton Corporation plc	1.50%	48,098	402.48	-1.56%
17	BAC	Bank of America Corporation	1.47%	373,638	51.70	0.60%
18	TXN	Texas Instruments Incorporated	1.43%	68,106	279.12	-0.55%
19	UNH	UnitedHealth Group Incorporated	1.40%	51,003	406.67	2.79%
20	TMO	Thermo Fisher Scientific Inc.	1.40%	28,987	696.49	3.46%
21	WFC	Wells Fargo & Company	1.40%	237,979	82.75	2.29%
22	MRK	Merck & Co., Inc.	1.25%	120,883	145.19	-1.48%
23	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.24%	38,257	422.25	-1.80%
24	KO	The Coca-Cola Company	1.19%	181,526	92.00	0.24%
25	TJX	The TJX Companies, Inc.	1.15%	111,869	144.58	1.23%

Showing 25 of 70 holdings

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