LRGF Holdings Information

LRGF is an equity ETF with a total of 297 individual holdings. The top holdings are NVIDIA stock at 7.64%, Apple at 6.78%, Microsoft at 4.48%, Amazon.com at 3.44%, and Broadcom at 3.26%.

Total Holdings

297

Top 10 Percentage

34.16%

Asset Class

Equity

ETF Category

Large Blend

Assets

3.45B

PE Ratio

23.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.64%	1,234,036
2	AAPL	Apple Inc.	6.78%	751,325
3	MSFT	Microsoft Corporation	4.48%	363,114
4	AMZN	Amazon.com, Inc.	3.44%	434,802
5	AVGO	Broadcom Inc.	3.26%	264,971
6	GOOG	Alphabet Inc.	2.68%	240,585
7	META	Meta Platforms, Inc.	1.93%	105,378
8	TSLA	Tesla, Inc.	1.43%	111,666
9	JPM	JPMorgan Chase & Co.	1.35%	157,245
10	LLY	Eli Lilly and Company	1.18%	36,169
11	V	Visa Inc.	1.12%	119,308
12	WMT	Walmart Inc.	1.07%	311,420
13	JNJ	Johnson & Johnson	1.05%	157,446
14	MU	Micron Technology, Inc.	1.01%	37,922
15	BNY	The Bank of New York Mellon Corporation	0.97%	238,313
16	XOM	Exxon Mobil Corporation	0.95%	224,321
17	GE	GE Aerospace	0.83%	89,261
18	LRCX	Lam Research Corporation	0.82%	89,445
19	MO	Altria Group, Inc.	0.80%	386,059
20	BKNG	Booking Holdings Inc.	0.76%	154,438
21	ABBV	AbbVie Inc.	0.76%	119,906
22	PG	The Procter & Gamble Company	0.74%	175,358
23	AMD	Advanced Micro Devices, Inc.	0.72%	48,019
24	QCOM	QUALCOMM Incorporated	0.70%	99,501
25	KLAC	KLA Corporation	0.69%	12,318

Showing 25 of 297 holdings

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As of May 28, 2026