LRGF Holdings Information

LRGF is an equity ETF with a total of 305 individual holdings. The top holdings are NVIDIA stock at 7.41%, Apple at 6.97%, Microsoft at 5.40%, Alphabet at 4.65%, and Amazon.com at 3.15%.

Total Holdings

305

Top 10 Percentage

35.60%

Asset Class

Equity

ETF Category

Large Blend

Assets

3.75B

PE Ratio

23.80

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	7.41%	1,242,301	217.23	-1.84%
2	AAPL	Apple Inc.	6.97%	754,029	342.00	-0.28%
3	MSFT	Microsoft Corporation	5.40%	375,306	539.44	1.08%
4	GOOG	Alphabet Inc.	3.93%	424,343	344.91	0.37%
5	AMZN	Amazon.com, Inc.	3.15%	459,393	254.76	0.27%
6	AVGO	Broadcom Inc.	2.51%	268,296	344.33	-0.55%
7	META	Meta Platforms, Inc.	2.17%	108,917	736.72	-0.11%
8	JPM	JPMorgan Chase & Co.	1.47%	162,937	335.53	0.07%
9	V	Visa Inc.	1.30%	123,286	399.75	2.13%
10	MU	Micron Technology, Inc.	1.29%	52,253	931.24	1.87%
11	LLY	Eli Lilly and Company	1.22%	37,341	1,251.61	3.55%
12	TSLA	Tesla, Inc.	1.14%	115,414	362.44	-1.29%
13	JNJ	Johnson & Johnson	1.12%	162,843	253.28	-0.25%
14	AMD	Advanced Micro Devices, Inc.	1.07%	69,497	562.23	-1.50%
15	XOM	ExxonMobil Holdings Corporation	1.06%	222,704	174.68	-1.32%
16	ABBV	AbbVie Inc.	0.95%	124,006	283.40	0.59%
17	BNY	The Bank of New York Mellon Corporation	0.90%	243,237	142.09	3.23%
18	WMT	Walmart Inc.	0.85%	271,696	117.87	1.47%
19	MO	Altria Group, Inc.	0.79%	399,700	73.84	0.97%
20	GE	GE Aerospace	0.76%	92,260	312.00	1.62%
21	GOOGL	Alphabet Inc.	0.72%	77,326	349.22	0.45%
22	LRCX	Lam Research Corporation	0.71%	91,892	277.46	-3.30%
23	PLTR	Palantir Technologies Inc.	0.67%	123,898	200.50	-0.23%
24	BKNG	Booking Holdings Inc.	0.65%	149,875	165.80	3.19%
25	MPC	Marathon Petroleum Corporation	0.63%	48,021	476.92	-1.65%

Showing 25 of 305 holdings

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