LRGG Holdings Information

LRGG is an equity ETF with a total of 23 individual holdings. The top holdings are NVIDIA stock at 16.43%, Alphabet at 10.96%, Microsoft at 8.97%, Apple at 7.00%, and Taiwan Semiconductor Manufacturing Company at 5.91%.

Total Holdings

Top 10 Percentage

70.99%

Asset Class

Equity

ETF Category

Large Growth

Assets

290.29M

PE Ratio

29.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	16.43%	211,434
2	GOOG	Alphabet Inc.	10.96%	93,039
3	MSFT	Microsoft Corporation	8.97%	50,295
4	AAPL	Apple Inc.	7.00%	59,473
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.91%	38,006
6	V	Visa Inc.	4.67%	36,782
7	ISRG	Intuitive Surgical, Inc.	4.64%	33,146
8	GE	GE Aerospace	4.25%	37,652
9	ICE	Intercontinental Exchange, Inc.	4.12%	77,252
10	MSI	Motorola Solutions, Inc.	4.04%	25,604
11	SPGI	S&P Global Inc.	3.51%	25,181
12	AMZN	Amazon.com, Inc.	3.45%	40,051
13	VEEV	Veeva Systems Inc.	3.31%	34,135
14	TSX: WCN	Waste Connections, Inc.	3.15%	58,704
15	DHR	Danaher Corporation	3.06%	39,513
16	VRSK	Verisk Analytics, Inc.	3.06%	52,359
17	MSCI	MSCI Inc.	2.96%	15,555
18	MA	Mastercard Incorporated	2.48%	12,654
19	VRSN	VeriSign, Inc.	2.16%	21,801
20	ASML	ASML Holding N.V.	1.42%	2,362
21	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.40%	1,163,907
22	n/a	Cash	0.04%	n/a
23	n/a	Us Dollar	0.00%	2,102

As of Sep 25, 2026