LRGG Holdings Information

LRGG is an equity ETF with a total of 23 individual holdings. The top holdings are NVIDIA stock at 16.44%, Alphabet at 10.85%, Microsoft at 8.99%, Apple at 6.48%, and Taiwan Semiconductor Manufacturing Company at 5.70%.

Total Holdings

Top 10 Percentage

70.73%

Asset Class

Equity

ETF Category

Large Growth

Assets

301.99M

PE Ratio

32.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	16.44%	221,898
2	GOOG	Alphabet Inc.	10.85%	95,834
3	MSFT	Microsoft Corporation	8.99%	55,216
4	AAPL	Apple Inc.	6.48%	64,842
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.70%	40,144
6	ISRG	Intuitive Surgical, Inc.	4.69%	35,313
7	GE	GE Aerospace	4.67%	38,671
8	V	Visa Inc.	4.59%	38,626
9	MSI	Motorola Solutions, Inc.	4.19%	27,005
10	ICE	Intercontinental Exchange, Inc.	4.13%	82,608
11	AMZN	Amazon.com, Inc.	3.96%	44,757
12	SPGI	S&P Global Inc.	3.52%	25,973
13	TSX: WCN	Waste Connections, Inc.	3.36%	61,420
14	VRSK	Verisk Analytics, Inc.	3.29%	55,245
15	MSCI	MSCI Inc.	2.95%	15,854
16	VEEV	Veeva Systems Inc.	2.94%	36,833
17	DHR	Danaher Corporation	2.86%	42,012
18	MA	Mastercard Incorporated	2.48%	13,406
19	VRSN	VeriSign, Inc.	2.12%	22,641
20	ASML	ASML Holding N.V.	1.41%	2,362
21	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	0.40%	1,214,175
22	n/a	Cash	0.01%	n/a
23	n/a	Us Dollar	-0.03%	99,896

As of Aug 12, 2026