LRGE Holdings Information

LRGE is an equity ETF with a total of 31 individual holdings. The top holdings are NVIDIA stock at 16.62%, Apple at 7.48%, Meta Platforms at 6.84%, Palo Alto Networks at 5.87%, and Amazon.com at 4.80%.

Total Holdings

Top 10 Percentage

60.61%

Asset Class

Equity

ETF Category

Large Growth

Assets

354.25M

PE Ratio

35.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	16.62%	294,176
2	AAPL	Apple Inc.	7.48%	85,919
3	META	Meta Platforms, Inc.	6.84%	41,717
4	PANW	Palo Alto Networks, Inc.	5.87%	66,632
5	AMZN	Amazon.com, Inc.	4.80%	76,000
6	V	Visa Inc.	4.60%	48,325
7	MU	Micron Technology, Inc.	3.77%	14,074
8	ASML	ASML Holding N.V.	3.74%	7,671
9	TSLA	Tesla, Inc.	3.67%	42,454
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.22%	28,597
11	ABNB	Airbnb, Inc.	2.93%	78,640
12	NFLX	Netflix, Inc.	2.89%	155,209
13	ETN	Eaton Corporation plc	2.89%	25,730
14	GOOGL	Alphabet Inc.	2.85%	33,136
15	ANET	Arista Networks, Inc.	2.38%	49,783
16	VRTX	Vertex Pharmaceuticals Incorporated	2.22%	17,348
17	MNST	Monster Beverage Corporation	2.21%	87,287
18	BX	Blackstone Inc.	2.07%	61,384
19	VRT	Vertiv Holdings Co	1.97%	23,992
20	ORCL	Oracle Corporation	1.95%	59,803
21	TMO	Thermo Fisher Scientific Inc.	1.94%	12,511
22	ISRG	Intuitive Surgical, Inc.	1.84%	20,470
23	PH	Parker-Hannifin Corporation	1.79%	6,699
24	DDOG	Datadog, Inc.	1.78%	26,905
25	SHW	The Sherwin-Williams Company	1.76%	20,999

Showing 25 of 31 holdings

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As of Jul 23, 2026