LRGE Holdings Information

LRGE is an equity ETF with a total of 30 individual holdings. The top holdings are NVIDIA stock at 16.20%, Apple at 8.57%, Amazon.com at 7.43%, Meta Platforms at 6.37%, and Palo Alto Networks at 5.05%.

Total Holdings

Top 10 Percentage

62.86%

Asset Class

Equity

ETF Category

Large Growth

Assets

429.50M

PE Ratio

36.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	16.20%	340,837
2	AAPL	Apple Inc.	8.57%	124,841
3	AMZN	Amazon.com, Inc.	7.43%	134,854
4	META	Meta Platforms, Inc.	6.37%	48,339
5	PANW	Palo Alto Networks, Inc.	5.05%	77,202
6	TSLA	Tesla, Inc.	4.52%	49,188
7	V	Visa Inc.	4.29%	55,983
8	ASML	ASML Holding N.V.	3.85%	8,889
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.33%	33,133
10	GOOGL	Alphabet Inc.	3.24%	38,386
11	NFLX	Netflix, Inc.	3.21%	179,821
12	ABNB	Airbnb, Inc.	2.97%	91,114
13	ORCL	Oracle Corporation	2.95%	69,281
14	ETN	Eaton Corporation plc	2.93%	30,804
15	ISRG	Intuitive Surgical, Inc.	2.21%	23,718
16	MNST	Monster Beverage Corporation	2.15%	101,133
17	VRTX	Vertex Pharmaceuticals Incorporated	2.14%	20,106
18	BX	Blackstone Inc.	2.06%	71,114
19	SNPS	Synopsys, Inc.	1.90%	17,773
20	ANET	Arista Networks, Inc.	1.80%	47,079
21	SHW	The Sherwin-Williams Company	1.77%	24,331
22	PH	Parker-Hannifin Corporation	1.70%	7,763
23	DDOG	Datadog, Inc.	1.64%	31,175
24	TMO	Thermo Fisher Scientific Inc.	1.55%	14,499
25	CMG	Chipotle Mexican Grill, Inc.	1.54%	208,874

Showing 25 of 30 holdings

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As of Jun 16, 2026