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LRGC Holdings Information

LRGC has a total of 72 holdings. The top 10 holdings account for 43.71%.
Holdings Count
72
Total Assets
137.95M
Top 10 Percentage
43.71%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
72 Holdings as of Jul 05, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
8.84%
$12.19M
$3.48T
39.74%
32 Buy
1 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
7.18%
$9.91M
$3.10T
196.14%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
5.55%
$7.66M
$2.36T
58.92%
9 Buy
0 Hold
0 Sell
Strong Buy
premium
Apple Inc
4.59%
$6.34M
$3.47T
19.33%
24 Buy
10 Hold
1 Sell
Moderate Buy
premium
Amazon.Com, Inc.
3.81%
$5.26M
$2.08T
54.11%
42 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
3.36%
$4.64M
$1.37T
86.22%
37 Buy
3 Hold
2 Sell
Strong Buy
premium
Visa Inc.
3.32%
$4.58M
$540.99B
15.23%
19 Buy
3 Hold
0 Sell
Strong Buy
premium
Unitedhealth Group Inc.
2.64%
$3.64M
$449.16B
7.37%
17 Buy
2 Hold
0 Sell
Strong Buy
premium
Walmart Inc.
2.24%
$3.10M
$563.37B
38.83%
26 Buy
3 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
2.16%
$2.98M
$792.87B
104.70%
22 Buy
1 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

32.51%Technology14.27%Healthcare12.66%Financial11.90%Communication Services8.85%Consumer Cyclical6.20%Industrials4.89%Consumer Defensive2.77%Energy2.75%Basic Materials1.68%Utilities1.51%Real Estate32.51%Technology
Technology
32.51%
Healthcare
14.27%
Financial
12.66%
Communication Services
11.90%
Consumer Cyclical
8.85%
Industrials
6.20%
Consumer Defensive
4.89%
Energy
2.77%
Basic Materials
2.75%
Utilities
1.68%
Real Estate
1.51%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

18.57%Outperform1023.17%Outperform913.57%Outperform831.71%Neutral710.32%Neutral60.67%Neutral50.79%Neutral41.21%Underperform38
The weighted average smart score of the LRGC ETF is 8
10
18.57%
9
23.17%
8
13.57%
7
31.71%
6
10.32%
5
0.67%
4
0.79%
3
1.21%
2
0.00%
1
0.00%

LRGC ETF FAQ

What are ETF LRGC’s top 3 holdings?
LRGC’s top 3 holdings are MSFT, NVDA, GOOG.
    What is ETF LRGC’s holdings count?
    ETF LRGC’s is holdings 72 different assets.
      What are the total assets of ETF LRGC?
      ETF LRGC’s total assets are 137.95M.
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