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LRGE ETF Holdings Information

LRGE has a total of 44 holdings. The top 10 holdings account for 52.39%.
Compare
Holdings Count
44
Total Assets
414.25M
Top 10 Percentage
52.39%
Asset Class
Equity
Category
Size And Style
Region
North America
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44 Holdings as of Feb 27, 2025
44 Holdings as of Feb 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.60%
$35.35M
$2.93T
51.82%
38 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
7.59%
$31.19M
$2.21T
19.11%
47 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
6.42%
$26.39M
$2.92T
-4.45%
28 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.61%
$23.03M
$1.67T
33.03%
44 Buy
3 Hold
1 Sell
Strong Buy
Visa Inc.
5.36%
$22.01M
$694.97B
28.09%
25 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
5.12%
$21.02M
$3.56T
34.61%
18 Buy
11 Hold
4 Sell
Moderate Buy
JPMorgan Trust I 100% US Treasury Securities Money Market Fund Institutional
4.72%
$19.39M
Netflix
3.71%
$15.23M
$411.96B
58.32%
28 Buy
11 Hold
1 Sell
Moderate Buy
Palo Alto Networks
2.66%
$10.94M
$124.14B
25.95%
27 Buy
6 Hold
1 Sell
Strong Buy
Salesforce.com
2.60%
$10.68M
$282.22B
-6.00%
32 Buy
7 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

38.06%Technology12.17%Healthcare11.13%Communication Services10.97%Consumer Cyclical10.39%Financial6.73%Industrials4.72%General2.39%Consumer Defensive1.78%Real Estate1.66%Basic Materials38.06%Technology
Technology
38.06%
Healthcare
12.17%
Communication Services
11.13%
Consumer Cyclical
10.97%
Financial
10.39%
Industrials
6.73%
General
4.72%
Consumer Defensive
2.39%
Real Estate
1.78%
Basic Materials
1.66%

Countries Breakdown

99.59%United States0.41%Switzerland99.59%United States
United States
99.59%
Switzerland
0.41%

Breakdown By Smart Score

31.49%Outperform1018.33%Outperform914.81%Outperform815.34%Neutral74.79%Neutral68.54%Neutral53.33%Neutral43.38%Underperform28
The weighted average smart score of the LRGE ETF is 8
10
31.49%
9
18.33%
8
14.81%
7
15.34%
6
4.79%
5
8.54%
4
3.33%
3
0.00%
2
3.38%
1
0.00%

LRGE ETF FAQ

What are ETF LRGE’s top 3 holdings?
LRGE’s top 3 holdings are NVDA, AMZN, MSFT.
    What is ETF LRGE’s holdings count?
    ETF LRGE’s is holdings 44 different assets.
      What are the total assets of ETF LRGE?
      ETF LRGE’s total assets are 414.25M.
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