L&G US Equity UCITS ETF (AMS:LGUS)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
23.20
-0.01 (-0.04%)
At close: Feb 13, 2026

AMS:LGUS Holdings Information

AMS:LGUS is an equity ETF with a total of 416 individual holdings. The top holdings are NVIDIA stock at 7.68%, Apple at 6.63%, Microsoft at 5.19%, Amazon.com at 3.35%, and Alphabet at 3.16%.

Total Holdings
416
Top 10 Percentage
37.61%
Asset Class
Equity
ETF Category
Total Market
Assets
1.00B
PE Ratio
28.00

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.68%480,769
2AAPLApple Inc.6.63%296,302
3MSFTMicrosoft Corporation5.19%151,024
4AMZNAmazon.com, Inc.3.35%196,621
5GOOGLAlphabet Inc.3.16%119,808
6GOOGAlphabet Inc.2.74%103,476
7AVGOBroadcom Inc.2.71%95,747
8METAMeta Platforms, Inc.2.48%44,634
9TSLATesla, Inc.2.13%59,650
10LLYEli Lilly and Company1.54%17,411
11JPMJPMorgan Chase & Co.1.44%55,831
12BRK.BBerkshire Hathaway Inc.1.20%28,163
13XOMExxon Mobil Corporation1.11%86,474
14JNJJohnson & Johnson1.04%49,568
15WMTWalmart Inc.1.02%89,164
16VVisa Inc.0.96%34,692
17MUMicron Technology, Inc.0.82%23,148
18COSTCostco Wholesale Corporation0.78%9,106
19MAMastercard Incorporated0.74%16,413
20ABBVAbbVie Inc.0.71%36,458
21HDThe Home Depot, Inc.0.68%20,497
22PGThe Procter & Gamble Company0.66%47,905
23CATCaterpillar Inc.0.63%9,661
24NFLXNetflix, Inc.0.61%94,035
25CVXChevron Corporation0.60%38,714
Showing 25 of 416 holdings
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As of Feb 12, 2026