LRGE Holdings Information

LRGE is an equity ETF with a total of 28 individual holdings. The top holdings are NVIDIA stock at 15.47%, Apple at 9.22%, Amazon.com at 8.45%, Meta Platforms at 8.11%, and Tesla at 6.30%.

Total Holdings

Top 10 Percentage

66.16%

Asset Class

Equity

ETF Category

Large Growth

Assets

435.88M

PE Ratio

38.85

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.47%	371,171
2	AAPL	Apple Inc.	9.22%	144,007
3	AMZN	Amazon.com, Inc.	8.45%	159,271
4	META	Meta Platforms, Inc.	8.11%	53,968
5	TSLA	Tesla, Inc.	6.30%	61,202
6	V	Visa Inc.	4.59%	57,624
7	NFLX	Netflix, Inc.	3.67%	169,310
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.61%	51,219
9	PANW	Palo Alto Networks, Inc.	3.48%	79,467
10	ORCL	Oracle Corporation	3.27%	71,312
11	ISRG	Intuitive Surgical, Inc.	3.08%	24,414
12	ETN	Eaton Corporation plc	2.99%	37,098
13	ABNB	Airbnb, Inc.	2.76%	93,787
14	INTU	Intuit Inc.	2.71%	17,434
15	ASML	ASML Holding N.V.	2.68%	10,358
16	TMO	Thermo Fisher Scientific Inc.	2.64%	19,772
17	SNPS	Synopsys, Inc.	2.24%	20,338
18	MMC	Marsh & McLennan Companies, Inc.	2.13%	50,397
19	NOW	ServiceNow, Inc.	2.07%	10,358
20	SHW	The Sherwin-Williams Company	1.90%	25,045
21	MNST	Monster Beverage Corporation	1.74%	104,100
22	CMG	Chipotle Mexican Grill, Inc.	1.73%	215,000
23	VRTX	Vertex Pharmaceuticals Incorporated	1.63%	15,849
24	UBER	Uber Technologies, Inc.	1.49%	75,701
25	DDOG	Datadog, Inc.	1.11%	32,090

Showing 25 of 28 holdings

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As of Dec 11, 2025