LSGR Holdings Information

LSGR is an equity ETF with a total of 22 individual holdings. The top holdings are NVIDIA stock at 18.12%, Alphabet at 13.02%, Amazon.com at 7.84%, Meta Platforms at 7.63%, and Tesla at 7.41%.

Total Holdings

Top 10 Percentage

76.56%

Asset Class

Equity

ETF Category

Large Growth

Assets

848.69M

PE Ratio

32.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	18.12%	747,436
2	GOOGL	Alphabet Inc.	13.02%	302,154
3	AMZN	Amazon.com, Inc.	7.84%	278,478
4	META	Meta Platforms, Inc.	7.63%	113,387
5	TSLA	Tesla, Inc.	7.41%	157,723
6	MNST	Monster Beverage Corporation	5.51%	507,383
7	ORCL	Oracle Corporation	4.39%	201,834
8	VRTX	Vertex Pharmaceuticals Incorporated	4.38%	80,572
9	MSFT	Microsoft Corporation	4.14%	92,184
10	BA	The Boeing Company	4.12%	154,291
11	V	Visa Inc.	3.88%	98,995
12	NFLX	Netflix, Inc.	3.84%	421,626
13	ADSK	Autodesk, Inc.	2.78%	121,511
14	ISRG	Intuitive Surgical, Inc.	2.16%	45,269
15	DIS	The Walt Disney Company	2.14%	179,131
16	CRM	Salesforce, Inc.	2.04%	110,887
17	SBUX	Starbucks Corporation	1.74%	147,504
18	REGN	Regeneron Pharmaceuticals, Inc.	1.47%	20,459
19	FDS	FactSet Research Systems Inc.	1.03%	38,066
20	WDAY	Workday, Inc.	1.03%	71,180
21	n/a	Fixed Inc Clearing Corp.Repo	0.85%	7,145,498
22	ILMN	Illumina, Inc.	0.49%	25,753

As of Jun 18, 2026