LGRO ETF

$37.03
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Showing top 20 of 49 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AAPLApple Inc7.58%32,940$9.11M••••••••••••••••••••••
2GOOGLAlphabet Inc,class A7.22%26,055$8.68M••••••••••••••••••••••
3-Cash Equivalent6.84%8,210,963$8.21M••••••••••••••••••••••
4AMZNAmazon.Com Inc6.24%32,191$7.50M••••••••••••••••••••••
5MSFTMicrosoft Corp4.80%13,926$5.77M••••••••••••••••••••••
6NVDANvidia Corp.3.95%27,246$4.75M••••••••••••••••••••••
7RHRhb Bank Bhd3.59%20,876$4.32M••••••••••••••••••••••
8METAMeta Platforms, Inc.2.87%5,163$3.45M••••••••••••••••••••••
9UNHUnitedHealth Group Incorporated2.76%12,036$3.32M••••••••••••••••••••••
10UBERUber Technologies Inc2.74%44,598$3.30M••••••••••••••••••••••
11BKNGPriceline.com, Inc.2.31%602$2.77M••••••••••••••••••••••
12MPWRMonolithic Power Systems Inc Mpwr Us Equity2.28%2,407$2.74M••••••••••••••••••••••
13PYPLPaypal, Inc.2.24%65,744$2.70M••••••••••••••••••••••
14TWLOTwilio, Inc. Class A Twlo2.07%22,227$2.49M••••••••••••••••••••••
15MA'mastercard Inc., Class 'a''2.02%4,394$2.43M••••••••••••••••••••••
16BLKBlackrock Funding Inc/De1.93%2,153$2.32M••••••••••••••••••••••
17SNOWSnowflake Inc1.89%13,722$2.27M••••••••••••••••••••••
18PSXPhillips 661.83%14,231$2.20M••••••••••••••••••••••
19AVGOBroadcom Inc1.82%7,099$2.19M••••••••••••••••••••••
20NFLXNetflix, Inc.1.65%24,777$1.99M••••••••••••••••••••••
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LGRO ETF All Holdings

LGRO holdings total 49 positions. The top 10 holdings account for 48.6% of the fund, led by Apple Inc at 7.6%, Alphabet Inc,class A at 7.2%, Cash Equivalent at 6.8%.

LGRO portfolio concentration is moderate, with the top 10 representing 48.6% of total assets. The largest sector exposure is Information Technology at 34.8%.

LGRO sector allocation provides a detailed breakdown. LGRO overlap tool shows how holdings compare to other funds in your portfolio.

LGRO ETF Holdings

48 of 49 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    7.58%
  • 2

    Alphabet Inc,class A

    GOOGLCommunication Services
    7.22%
  • 3

    Cash Equivalent

    Other
    6.84%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.24%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    4.80%
  • 6

    Nvidia Corp.

    NVDAInformation Technology
    3.95%
  • 7

    Rhb Bank Bhd

    RHConsumer Discretionary
    3.59%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.87%
  • 9

    UnitedHealth Group Incorporated

    UNHHealth Care
    2.76%
  • 10

    Uber Technologies Inc

    UBERCommunication Services
    2.74%
  • 11

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    2.31%
  • 12

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    2.28%
  • 13

    Paypal, Inc.

    PYPLInformation Technology
    2.24%
  • 14

    Twilio, Inc. Class A Twlo

    TWLOUnknown
    2.07%
  • 15

    'mastercard Inc., Class 'a''

    MAFinancials
    2.02%
  • 16

    Blackrock Funding Inc/De

    BLKFinancials
    1.93%
  • 17

    Snowflake Inc

    SNOWInformation Technology
    1.89%
  • 18

    Phillips 66

    PSXEnergy
    1.83%
  • 19

    Broadcom Inc

    AVGOInformation Technology
    1.82%
  • 20

    Netflix, Inc.

    NFLXCommunication Services
    1.65%
  • 21

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.62%
  • 22

    Servicenow, Inc.

    NOWInformation Technology
    1.57%
  • 23

    Docusign Inc

    DOCUInformation Technology
    1.37%
  • 24

    Lockheed Martin Corp

    LMTIndustrials
    1.34%
  • 25

    Raliant Corporation

    RALIndustrials
    1.34%
  • 26

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    1.22%
  • 27

    Micron Tech

    MUInformation Technology
    1.19%
  • 28

    Morgan Stanley

    MSFinancials
    1.14%
  • 29

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.13%
  • 30

    Pultegroup Inc.

    PHMConsumer Discretionary
    1.12%
  • 31

    Abbvie Inc

    ABBVHealth Care
    1.11%
  • 32

    Permian Resource

    PRFinancials
    1.11%
  • 33

    Applied Materials, Inc.

    AMATInformation Technology
    1.08%
  • 34

    Dexcom

    DXCMHealth Care
    1.07%
  • 35

    INTUITIVE SURG

    ISRGHealth Care
    1.07%
  • 36

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.07%
  • 37

    Home Depot Inc

    HDConsumer Discretionary
    1.05%
  • 38

    Transdigm Group Inc.

    TDGIndustrials
    1.01%
  • 39

    Walt Disney Co

    DISCommunication Services
    0.99%
  • 40

    Visa Inc Class A

    VInformation Technology
    0.99%
  • 41

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.94%
  • 42

    Copart Inc

    CPRTConsumer Discretionary
    0.94%
  • 43

    Fortive Corp

    FTVIndustrials
    0.92%
  • 44

    Celsius Holdings

    CELHConsumer Staples
    0.84%
  • 45

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.82%
  • 46

    Etsy Inc

    ETSYConsumer Discretionary
    0.80%
  • 47

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.79%
  • 48

    Paycom Software Inc .

    PAYCInformation Technology
    0.69%