LSGR Holdings Information

LSGR is an equity ETF with a total of 22 individual holdings. The top holdings are NVIDIA stock at 16.77%, Alphabet at 12.88%, Meta Platforms at 7.96%, Amazon.com at 7.80%, and Tesla at 7.23%.

Total Holdings

Top 10 Percentage

76.04%

Asset Class

Equity

ETF Category

Large Growth

Assets

848.69M

PE Ratio

29.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	16.77%	732,122
2	GOOGL	Alphabet Inc.	12.88%	301,850
3	META	Meta Platforms, Inc.	7.96%	111,137
4	AMZN	Amazon.com, Inc.	7.80%	272,641
5	TSLA	Tesla, Inc.	7.23%	154,312
6	MNST	Monster Beverage Corporation	5.54%	491,507
7	VRTX	Vertex Pharmaceuticals Incorporated	4.89%	80,490
8	MSFT	Microsoft Corporation	4.77%	105,536
9	BA	The Boeing Company	4.15%	154,135
10	V	Visa Inc.	4.05%	98,895
11	NFLX	Netflix, Inc.	3.73%	421,207
12	ORCL	Oracle Corporation	3.32%	201,630
13	ADSK	Autodesk, Inc.	3.26%	132,126
14	ISRG	Intuitive Surgical, Inc.	2.25%	45,223
15	CRM	Salesforce, Inc.	2.18%	110,775
16	DIS	The Walt Disney Company	2.03%	178,951
17	REGN	Regeneron Pharmaceuticals, Inc.	1.87%	23,755
18	SBUX	Starbucks Corporation	1.78%	147,356
19	WDAY	Workday, Inc.	1.19%	71,108
20	FDS	FactSet Research Systems Inc.	1.14%	38,028
21	n/a	Fixed Inc Clearing Corp.Repo	0.64%	5,501,413
22	ILMN	Illumina, Inc.	0.57%	25,727

As of Jul 8, 2026