LRGE Holdings
34 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 17.10% | 287,511 | $68.3M |
| 2 | META PLATFORMS INC-CLASS A | 6.58% | 36,402 | $26.3M |
| 3 | APPLE INC | 6.35% | 75,331 | $25.4M |
| 4 | PALO ALTO NETWORKS INC | 5.82% | 57,265 | $23.2M |
| 5 | AMAZON.COM INC | 4.84% | 74,278 | $19.3M |
| 6 | VISA INC-CLASS A SHARES | 4.40% | 47,231 | $17.6M |
| 7 | ALPHABET INC-CL A | 4.23% | 48,202 | $16.9M |
| 8 | MICRON TECHNOLOGY INC | 3.75% | 13,756 | $15.0M |
| 9 | ARISTA NETWORKS INC | 3.62% | 66,936 | $14.4M |
| 10 | TESLA INC | 3.61% | 38,192 | $14.4M |
| 11 | TAIWAN SEMICONDUCTOR-SP ADR | 3.14% | 26,565 | $12.5M |
| 12 | ASML HOLDING NV-NY REG SHS | 3.06% | 6,772 | $12.2M |
| 13 | EATON CORP PLC | 2.72% | 25,148 | $10.8M |
| 14 | NETFLIX INC | 2.65% | 151,693 | $10.6M |
| 15 | AIRBNB INC-CLASS A | 2.16% | 53,659 | $8.6M |
| 16 | ORACLE CORP | 2.10% | 58,449 | $8.4M |
| 17 | INTUITIVE SURGICAL INC | 2.08% | 20,006 | $8.3M |
| 18 | SERVICENOW INC | 2.07% | 59,922 | $8.3M |
| 19 | THERMO FISHER SCIENTIFIC INC | 2.03% | 12,227 | $8.1M |
| 20 | MONSTER BEVERAGE CORP | 1.83% | 170,618 | $7.3M |
| 21 | DATADOG INC - CLASS A | 1.79% | 26,295 | $7.1M |
| 22 | BLACKSTONE INC | 1.68% | 59,994 | $6.7M |
| 23 | SHERWIN-WILLIAMS CO/THE | 1.62% | 20,523 | $6.5M |
| 24 | SPACE EXPLORATION TECHN-CL A | 1.62% | 38,548 | $6.5M |
| 25 | VERTIV HOLDINGS CO-A | 1.45% | 23,448 | $5.8M |
Sector Weights
- Basic Materials: 2.68%
- Communication Services: 13.28%
- Consumer Cyclical: 13.53%
- Consumer Defensive: 2.06%
- Financial Services: 6.99%
- Healthcare: 5.57%
- Industrials: 6.78%
- Technology: 49.11%
Country Weights
- United States: 88.98%
- Taiwan: 3.14%
- Netherlands: 3.06%
- Ireland: 2.72%
- Other: 1.30%
- United Kingdom: 0.79%
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.