LRGG Holdings Information

LRGG is an equity ETF with a total of 23 individual holdings. The top holdings are NVIDIA stock at 14.80%, Alphabet at 10.48%, Microsoft at 7.92%, Apple at 6.07%, and Taiwan Semiconductor Manufacturing Company at 5.02%.

Total Holdings

Top 10 Percentage

67.62%

Asset Class

Equity

ETF Category

Large Growth

Assets

289.07M

PE Ratio

27.54

Breakdown by Sector

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	14.80%	218,488	194.00	6.83%
2	GOOG	Alphabet Inc.	10.48%	107,794	287.25	1.96%
3	MSFT	Microsoft Corporation	7.92%	42,085	530.27	-1.06%
4	AAPL	Apple Inc.	6.07%	51,313	340.37	-1.10%
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.02%	37,466	379.22	7.40%
6	ISRG	Intuitive Surgical, Inc.	4.97%	30,452	460.59	-1.69%
7	V	Visa Inc.	4.90%	33,162	419.86	-0.65%
8	GE	GE Aerospace	4.57%	41,012	319.84	1.62%
9	ICE	Intercontinental Exchange, Inc.	4.55%	76,814	172.85	-0.66%
10	SPGI	S&P Global Inc.	4.35%	26,671	466.00	-1.36%
11	MSI	Motorola Solutions, Inc.	4.30%	25,549	513.52	-0.68%
12	TSX:WCN	Waste Connections, Inc.	3.72%	57,253	268.18	0.37%
13	VRSK	Verisk Analytics, Inc.	3.49%	52,101	203.14	-3.94%
14	MSCI	MSCI Inc.	3.44%	15,068	646.14	-1.49%
15	DHR	Danaher Corporation	3.22%	40,445	227.50	0.51%
16	VRSN	VeriSign, Inc.	3.20%	29,691	308.85	-1.03%
17	VEEV	Veeva Systems Inc.	2.94%	27,947	302.94	-2.31%
18	MA	Mastercard Incorporated	2.83%	12,436	652.64	-0.50%
19	ASML	ASML Holding N.V.	2.51%	4,951	1,442.07	6.30%
20	AMZN	Amazon.com, Inc.	2.29%	25,409	261.56	0.52%
21	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.50%	1,476,748	1.000	-
22	n/a	Us Dollar	0.00%	8,957	-	-
23	n/a	Cash	-0.04%	-	-	-