LRGG Holdings Information

LRGG is an equity ETF with a total of 23 individual holdings. The top holdings are NVIDIA stock at 15.82%, Alphabet at 10.87%, Microsoft at 9.06%, Apple at 6.67%, and Taiwan Semiconductor Manufacturing Company at 5.48%.

Total Holdings

Top 10 Percentage

69.94%

Asset Class

Equity

ETF Category

Large Growth

Assets

292.64M

PE Ratio

31.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.82%	217,146
2	GOOG	Alphabet Inc.	10.87%	94,646
3	MSFT	Microsoft Corporation	9.06%	52,697
4	AAPL	Apple Inc.	6.67%	62,290
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.48%	39,165
6	V	Visa Inc.	4.82%	37,713
7	GE	GE Aerospace	4.36%	38,000
8	ICE	Intercontinental Exchange, Inc.	4.33%	79,671
9	ISRG	Intuitive Surgical, Inc.	4.28%	34,268
10	MSI	Motorola Solutions, Inc.	4.27%	26,235
11	SPGI	S&P Global Inc.	3.78%	25,511
12	AMZN	Amazon.com, Inc.	3.77%	42,205
13	VRSK	Verisk Analytics, Inc.	3.44%	53,540
14	TSX: WCN	Waste Connections, Inc.	3.32%	59,748
15	VEEV	Veeva Systems Inc.	3.29%	35,502
16	MSCI	MSCI Inc.	3.00%	15,722
17	DHR	Danaher Corporation	2.94%	40,659
18	MA	Mastercard Incorporated	2.59%	13,010
19	VRSN	VeriSign, Inc.	2.19%	22,366
20	ASML	ASML Holding N.V.	1.34%	2,362
21	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.38%	1,142,758
22	n/a	Us Dollar	0.01%	34,653
23	n/a	Cash	0.00%	n/a

As of Aug 28, 2026