LSGR Holdings Information

LSGR is an equity ETF with a total of 22 individual holdings. The top holdings are NVIDIA stock at 17.87%, Alphabet at 12.47%, Meta Platforms at 8.61%, Amazon.com at 7.74%, and Tesla at 7.28%.

Total Holdings

Top 10 Percentage

76.69%

Asset Class

Equity

ETF Category

Large Growth

Assets

816.51M

PE Ratio

29.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	17.87%	732,122
2	GOOGL	Alphabet Inc.	12.47%	301,850
3	META	Meta Platforms, Inc.	8.61%	111,137
4	AMZN	Amazon.com, Inc.	7.74%	272,641
5	TSLA	Tesla, Inc.	7.28%	154,312
6	MNST	Monster Beverage Corporation	5.54%	491,507
7	MSFT	Microsoft Corporation	4.70%	105,536
8	VRTX	Vertex Pharmaceuticals Incorporated	4.52%	80,490
9	V	Visa Inc.	3.99%	98,895
10	BA	The Boeing Company	3.96%	154,135
11	NFLX	Netflix, Inc.	3.58%	421,207
12	ORCL	Oracle Corporation	3.28%	201,630
13	ADSK	Autodesk, Inc.	3.19%	132,126
14	ISRG	Intuitive Surgical, Inc.	2.13%	45,223
15	CRM	Salesforce, Inc.	2.09%	110,775
16	DIS	The Walt Disney Company	1.98%	178,951
17	REGN	Regeneron Pharmaceuticals, Inc.	1.83%	23,755
18	SBUX	Starbucks Corporation	1.81%	147,356
19	WDAY	Workday, Inc.	1.14%	71,108
20	FDS	FactSet Research Systems Inc.	1.09%	38,028
21	n/a	Fixed Inc Clearing Corp.Repo	0.64%	5,499,768
22	ILMN	Illumina, Inc.	0.57%	25,727

As of Jul 11, 2026