LSGR Holdings Information

LSGR is an equity ETF with a total of 22 individual holdings. The top holdings are NVIDIA stock at 17.37%, Alphabet at 10.94%, Meta Platforms at 8.06%, Amazon.com at 7.63%, and Tesla at 6.45%.

Total Holdings

Top 10 Percentage

74.95%

Asset Class

Equity

ETF Category

Large Growth

Assets

873.50M

PE Ratio

26.77

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	17.37%	714,779	210.96	-0.59%
2	GOOGL	Alphabet Inc.	10.94%	294,706	320.21	-1.24%
3	META	Meta Platforms, Inc.	8.06%	108,505	642.62	-0.96%
4	AMZN	Amazon.com, Inc.	7.63%	266,202	248.00	-0.95%
5	TSLA	Tesla, Inc.	6.45%	150,302	372.22	-0.63%
6	MSFT	Microsoft Corporation	6.15%	103,007	524.51	0.66%
7	MNST	Monster Beverage Corporation	5.20%	959,702	46.19	-2.35%
8	VRTX	Vertex Pharmaceuticals Incorporated	4.81%	78,563	523.93	-2.10%
9	V	Visa Inc.	4.58%	96,545	407.92	-1.55%
10	ADSK	Autodesk, Inc.	3.76%	128,977	252.20	-1.08%
11	NFLX	Netflix, Inc.	3.24%	422,575	65.85	-1.79%
12	BA	The Boeing Company	3.23%	150,469	188.35	0.43%
13	CRM	Salesforce, Inc.	3.10%	108,143	248.57	-0.69%
14	ORCL	Oracle Corporation	2.83%	196,836	126.16	0.49%
15	ISRG	Intuitive Surgical, Inc.	2.35%	46,241	452.29	1.90%
16	DIS	The Walt Disney Company	2.26%	174,721	112.52	-0.54%
17	REGN	Regeneron Pharmaceuticals, Inc.	2.17%	23,191	805.02	-1.72%
18	SBUX	Starbucks Corporation	1.68%	143,878	100.80	-1.09%
19	WDAY	Workday, Inc.	1.67%	69,416	209.99	-
20	FDS	FactSet Research Systems Inc.	1.43%	37,135	331.32	-1.23%
21	ILMN	Illumina, Inc.	0.77%	25,116	269.42	0.01%
22	n/a	Fixed Inc Clearing Corp.Repo	0.31%	2,738,354	-	-