LRGE Holdings Information

LRGE is an equity ETF with a total of 30 individual holdings. The top holdings are NVIDIA stock at 15.85%, Apple at 7.11%, Meta Platforms at 6.64%, Palo Alto Networks at 5.64%, and Amazon.com at 4.89%.

Total Holdings

Top 10 Percentage

59.38%

Asset Class

Equity

ETF Category

Large Growth

Assets

429.50M

PE Ratio

34.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.85%	340,837
2	AAPL	Apple Inc.	7.11%	99,541
3	META	Meta Platforms, Inc.	6.64%	48,339
4	PANW	Palo Alto Networks, Inc.	5.64%	77,202
5	AMZN	Amazon.com, Inc.	4.89%	88,054
6	V	Visa Inc.	4.43%	55,983
7	TSLA	Tesla, Inc.	4.42%	49,188
8	ASML	ASML Holding N.V.	3.58%	8,889
9	MU	Micron Technology, Inc.	3.52%	16,300
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.31%	33,133
11	GOOGL	Alphabet Inc.	3.17%	38,386
12	NFLX	Netflix, Inc.	3.10%	179,821
13	ABNB	Airbnb, Inc.	2.97%	91,114
14	ETN	Eaton Corporation plc	2.71%	29,804
15	ANET	Arista Networks, Inc.	2.38%	57,679
16	VRTX	Vertex Pharmaceuticals Incorporated	2.28%	20,106
17	ISRG	Intuitive Surgical, Inc.	2.24%	23,718
18	ORCL	Oracle Corporation	2.22%	69,281
19	MNST	Monster Beverage Corporation	2.19%	101,133
20	VRT	Vertiv Holdings Co	2.01%	27,800
21	BX	Blackstone Inc.	1.92%	71,114
22	DDOG	Datadog, Inc.	1.85%	31,175
23	SHW	The Sherwin-Williams Company	1.83%	24,331
24	TMO	Thermo Fisher Scientific Inc.	1.69%	14,499
25	PH	Parker-Hannifin Corporation	1.66%	7,763

Showing 25 of 30 holdings

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As of Jul 7, 2026