LSGR Holdings Information

LSGR is an equity ETF with a total of 22 individual holdings. The top holdings are NVIDIA stock at 19.07%, Alphabet at 11.55%, Meta Platforms at 9.01%, Amazon.com at 7.64%, and Tesla at 5.16%.

Total Holdings

Top 10 Percentage

73.82%

Asset Class

Equity

ETF Category

Large Growth

Assets

922.30M

PE Ratio

29.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	19.07%	749,834
2	GOOGL	Alphabet Inc.	11.55%	309,146
3	META	Meta Platforms, Inc.	9.01%	113,825
4	AMZN	Amazon.com, Inc.	7.64%	279,217
5	TSLA	Tesla, Inc.	5.16%	128,056
6	MSFT	Microsoft Corporation	4.87%	86,580
7	MNST	Monster Beverage Corporation	4.70%	1,006,822
8	VRTX	Vertex Pharmaceuticals Incorporated	4.53%	82,458
9	V	Visa Inc.	3.97%	101,295
10	BA	The Boeing Company	3.32%	157,879
11	NFLX	Netflix, Inc.	3.23%	443,285
12	ORCL	Oracle Corporation	3.20%	206,526
13	ADSK	Autodesk, Inc.	3.12%	135,342
14	CRM	Salesforce, Inc.	2.90%	113,463
15	n/a	Fixed Inc Clearing Corp.Repo	2.75%	25,267,684
16	ISRG	Intuitive Surgical, Inc.	2.07%	48,521
17	DIS	The Walt Disney Company	2.04%	183,271
18	REGN	Regeneron Pharmaceuticals, Inc.	1.95%	24,331
19	SBUX	Starbucks Corporation	1.55%	150,908
20	WDAY	Workday, Inc.	1.47%	72,836
21	FDS	FactSet Research Systems Inc.	1.13%	38,940
22	ILMN	Illumina, Inc.	0.78%	26,351

As of Oct 3, 2026