LRGE Holdings Information

LRGE is an equity ETF with a total of 27 individual holdings. The top holdings are NVIDIA stock at 15.36%, Apple at 9.87%, Amazon.com at 9.37%, Meta Platforms at 8.22%, and Tesla at 6.04%.

Total Holdings

Top 10 Percentage

68.31%

Asset Class

Equity

ETF Category

Large Growth

Assets

439.04M

PE Ratio

38.27

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.36%	374,697
2	AAPL	Apple Inc.	9.87%	174,888
3	AMZN	Amazon.com, Inc.	9.37%	190,062
4	META	Meta Platforms, Inc.	8.22%	50,947
5	TSLA	Tesla, Inc.	6.04%	61,783
6	V	Visa Inc.	4.62%	58,171
7	NFLX	Netflix, Inc.	4.37%	15,779
8	PANW	Palo Alto Networks, Inc.	3.79%	80,222
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.48%	51,706
10	ETN	Eaton Corporation plc	3.19%	37,450
11	ORCL	Oracle Corporation	3.08%	45,088
12	ABNB	Airbnb, Inc.	2.65%	94,678
13	INTU	Intuit Inc.	2.64%	17,600
14	ISRG	Intuitive Surgical, Inc.	2.45%	24,646
15	TMO	Thermo Fisher Scientific Inc.	2.39%	19,960
16	ASML	ASML Holding N.V.	2.34%	10,456
17	PYPL	PayPal Holdings, Inc.	2.23%	141,623
18	NOW	ServiceNow, Inc.	2.17%	10,456
19	SNPS	Synopsys, Inc.	2.07%	20,531
20	SHW	The Sherwin-Williams Company	1.93%	25,283
21	n/a	JPMorgan 100% US Tr Sec MM Inst	1.73%	7,571,510
22	MNST	Monster Beverage Corporation	1.64%	105,089
23	UBER	Uber Technologies, Inc.	1.64%	76,420
24	MMC	Marsh & McLennan Companies, Inc.	1.54%	32,506
25	DDOG	Datadog, Inc.	1.19%	32,395

Showing 25 of 27 holdings

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As of Oct 14, 2025