LGDX Holdings
297 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
297 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 8.27% | 50,506 | $12.1M |
| 2 | Apple Inc | 5.28% | 23,141 | $7.7M |
| 3 | Microsoft Corp | 4.96% | 13,767 | $7.2M |
| 4 | Alphabet Inc | 4.17% | 17,541 | $6.1M |
| 5 | Broadcom Inc | 3.39% | 13,650 | $4.9M |
| 6 | Alphabet Inc | 3.33% | 14,127 | $4.9M |
| 7 | Amazon.com Inc | 2.61% | 15,140 | $3.8M |
| 8 | Micron Technology Inc | 2.21% | 3,026 | $3.2M |
| 9 | Eli Lilly & Co | 1.74% | 2,218 | $2.5M |
| 10 | Cisco Systems Inc | 1.62% | 20,923 | $2.4M |
| 11 | Advanced Micro Devices Inc | 1.57% | 3,623 | $2.3M |
| 12 | UnitedHealth Group Inc | 1.48% | 5,687 | $2.2M |
| 13 | Tesla Inc | 1.48% | 5,683 | $2.2M |
| 14 | Meta Platforms Inc | 1.27% | 2,488 | $1.8M |
| 15 | Citigroup Inc | 1.13% | 12,838 | $1.7M |
| 16 | Goldman Sachs Group Inc/The | 1.11% | 1,818 | $1.6M |
| 17 | Palantir Technologies Inc | 1.05% | 8,052 | $1.5M |
| 18 | 3M Co | 1.00% | 8,942 | $1.5M |
| 19 | American Express Co | 0.90% | 4,297 | $1.3M |
| 20 | Lockheed Martin Corp | 0.88% | 2,530 | $1.3M |
| 21 | Intel Corp | 0.87% | 10,893 | $1.3M |
| 22 | General Motors Co | 0.85% | 15,460 | $1.2M |
| 23 | JPMORGAN CHASE & CO. | 0.83% | 3,671 | $1.2M |
| 24 | Johnson & Johnson | 0.83% | 4,778 | $1.2M |
| 25 | Keysight Technologies Inc | 0.82% | 3,101 | $1.2M |
Sector Weights
- Basic Materials: 1.06%
- Communication Services: 9.86%
- Consumer Cyclical: 9.77%
- Consumer Defensive: 4.35%
- Energy: 2.70%
- Financial Services: 10.43%
- Healthcare: 9.24%
- Industrials: 8.62%
- Real Estate: 3.09%
- Technology: 38.35%
- Utilities: 2.53%
Country Weights
- United States: 98.04%
- Other: 0.72%
- Singapore: 0.49%
- United Kingdom: 0.31%
- Ireland: 0.23%
- Switzerland: 0.12%
- Netherlands: 0.09%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.