LRGG Holdings Information

LRGG is an equity ETF with a total of 23 individual holdings. The top holdings are NVIDIA stock at 15.54%, Microsoft at 9.55%, Apple at 8.45%, Alphabet at 6.55%, and Amazon.com at 5.64%.

Total Holdings

Top 10 Percentage

69.39%

Asset Class

Equity

ETF Category

Large Growth

Assets

269.27M

PE Ratio

28.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.54%	208,948
2	MSFT	Microsoft Corporation	9.55%	66,289
3	AAPL	Apple Inc.	8.45%	77,140
4	GOOG	Alphabet Inc.	6.55%	50,649
5	AMZN	Amazon.com, Inc.	5.64%	62,739
6	V	Visa Inc.	5.10%	39,294
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.10%	30,556
8	VRSK	Verisk Analytics, Inc.	4.78%	67,982
9	DHR	Danaher Corporation	4.55%	60,038
10	TSX: WCN	Waste Connections, Inc.	4.13%	63,645
11	MSI	Motorola Solutions, Inc.	4.03%	25,914
12	SPGI	S&P Global Inc.	3.77%	23,931
13	GE	GE Aerospace	3.76%	26,399
14	MA	Mastercard Incorporated	3.55%	18,438
15	ICE	Intercontinental Exchange, Inc.	3.06%	63,884
16	MSCI	MSCI Inc.	2.62%	12,215
17	ISRG	Intuitive Surgical, Inc.	2.56%	16,348
18	BIT: RACE	Ferrari N.V.	2.17%	15,272
19	VEEV	Veeva Systems Inc.	2.10%	31,736
20	INTU	Intuit Inc.	1.91%	18,489
21	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	1.03%	2,674,842
22	n/a	Cash	0.03%	n/a
23	n/a	Us Dollar	0.02%	46,500

As of Jun 26, 2026