LRGE Holdings Information

LRGE is an equity ETF with a total of 32 individual holdings. The top holdings are NVIDIA stock at 16.55%, Apple at 6.94%, Meta Platforms at 5.52%, Palo Alto Networks at 5.31%, and Amazon.com at 5.13%.

Total Holdings

Top 10 Percentage

58.96%

Asset Class

Equity

ETF Category

Large Growth

Assets

375.91M

PE Ratio

37.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	16.55%	287,511
2	AAPL	Apple Inc.	6.94%	83,973
3	META	Meta Platforms, Inc.	5.52%	38,102
4	PANW	Palo Alto Networks, Inc.	5.31%	57,265
5	AMZN	Amazon.com, Inc.	5.13%	74,278
6	V	Visa Inc.	4.59%	47,231
7	GOOGL	Alphabet Inc.	4.36%	48,202
8	MU	Micron Technology, Inc.	3.56%	13,756
9	TSLA	Tesla, Inc.	3.50%	38,192
10	ASML	ASML Holding N.V.	3.48%	7,497
11	NFLX	Netflix, Inc.	3.23%	151,693
12	ANET	Arista Networks, Inc.	3.06%	62,692
13	ABNB	Airbnb, Inc.	3.04%	61,959
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.93%	26,565
15	ETN	Eaton Corporation plc	2.78%	25,148
16	BX	Blackstone Inc.	2.25%	59,994
17	ORCL	Oracle Corporation	2.20%	58,449
18	MNST	Monster Beverage Corporation	2.15%	170,618
19	TMO	Thermo Fisher Scientific Inc.	2.04%	12,227
20	ISRG	Intuitive Surgical, Inc.	1.99%	20,006
21	SHW	The Sherwin-Williams Company	1.89%	20,523
22	CMG	Chipotle Mexican Grill, Inc.	1.65%	176,202
23	VRT	Vertiv Holdings Co	1.65%	23,448
24	DDOG	Datadog, Inc.	1.62%	26,295
25	VRTX	Vertex Pharmaceuticals Incorporated	1.60%	11,122

Showing 25 of 32 holdings

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As of Aug 20, 2026