LRGE Holdings Information

LRGE is an equity ETF with a total of 29 individual holdings. The top holdings are NVIDIA stock at 15.91%, Apple at 9.45%, Amazon.com at 9.34%, Meta Platforms at 6.95%, and Tesla at 4.55%.

Total Holdings

Top 10 Percentage

64.43%

Asset Class

Equity

ETF Category

Large Growth

Assets

433.12M

PE Ratio

37.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.91%	350,836
2	AAPL	Apple Inc.	9.45%	144,007
3	AMZN	Amazon.com, Inc.	9.34%	147,965
4	META	Meta Platforms, Inc.	6.95%	49,758
5	TSLA	Tesla, Inc.	4.55%	50,631
6	V	Visa Inc.	4.28%	57,624
7	NFLX	Netflix, Inc.	3.75%	185,095
8	ETN	Eaton Corporation plc	3.52%	37,098
9	PANW	Palo Alto Networks, Inc.	3.37%	79,467
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.30%	36,252
11	ORCL	Oracle Corporation	3.05%	71,312
12	ASML	ASML Holding N.V.	3.05%	9,150
13	ABNB	Airbnb, Inc.	3.02%	93,787
14	ISRG	Intuitive Surgical, Inc.	2.54%	24,414
15	SNPS	Synopsys, Inc.	2.36%	20,338
16	JTSXX	JPMorgan 100% U.S. Treasury Securities Money Market Fund	2.28%	9,875,300
17	TMO	Thermo Fisher Scientific Inc.	2.13%	19,772
18	BX	Blackstone Inc.	2.09%	73,199
19	MRSH	Marsh & McLennan Companies, Inc.	1.96%	50,397
20	MNST	Monster Beverage Corporation	1.82%	104,100
21	SHW	The Sherwin-Williams Company	1.81%	25,045
22	PH	Parker-Hannifin Corporation	1.61%	7,991
23	CMG	Chipotle Mexican Grill, Inc.	1.60%	215,000
24	INTU	Intuit Inc.	1.60%	17,434
25	VRTX	Vertex Pharmaceuticals Incorporated	1.55%	15,849

Showing 25 of 29 holdings

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As of May 5, 2026