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LGILX

ETF

LGILX · UNKNOWN · 110 holdings

$24.70

▲ $0.67 (2.79%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About LGILX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $24.03
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.7%
HHI Score: 449.02
Top Sector: Technology (44.588544%)

Performance

Moderate (22.5%) ↗ Recovering

▲ 3.81%

▼ -0.12%

▼ -3.84%

▼ -15.26%

YTD

▼ -3.91%

▲ 17.13%

▲ 25.10%

Positive 1W (+3.81%) after negative 1M (-0.12%) — trend may be reversing

Price History

Concentration Risk

58.46% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 58.46% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

MSFT

▼ -0.59%

GOOGL

▼ -0.39%

AAPL

▼ 0.00%

AMZN

▲ 2.02%

Sector Allocation

Technology

44.59%

Communication Services

15.15%

Consumer Cyclical

13.22%

Financial Services

7.34%

Healthcare

5.84%

Industrials

4.06%

Consumer Defensive

2.77%

Utilities

0.61%

Basic Materials

0.51%

Energy

0.38%

Top 10 Holdings

58.46% of fund

NVDA NVIDIA Corp

13.02%

MSFT Microsoft Corp

7.28%

GOOGL Alphabet Inc

7.00%

AAPL Apple Inc

6.90%

AMZN Amazon.com Inc

5.70%

META Meta Platforms Inc

4.59%

TSLA Tesla Inc

4.10%

AVGO Broadcom Inc

3.58%

MA Mastercard Inc

3.53%

NFLX Netflix Inc

2.76%

Other positions

2.23%

All Holdings (110)

Top 10: 58.46% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	13.02%	1.62 M	302.85 M
2	MSFT	Microsoft Corp	7.28%	327,068	169.40 M
3	GOOGL	Alphabet Inc	7.00%	670,163	162.92 M
4	AAPL	Apple Inc	6.90%	630,719	160.60 M
5	AMZN	Amazon.com Inc	5.70%	604,147	132.65 M
6	META	Meta Platforms Inc	4.59%	145,336	106.73 M
7	TSLA	Tesla Inc	4.10%	214,293	95.30 M
8	AVGO	Broadcom Inc	3.58%	252,437	83.28 M
9	MA	Mastercard Inc	3.53%	144,328	82.10 M
10	NFLX	Netflix Inc	2.76%	53,501	64.14 M
11	ORCL	Oracle Corp	2.28%	188,685	53.07 M
12	Invesco QQQ Trust Se	Invesco QQQ Trust Series 1	1.98%	76,715	46.06 M
13	COST	Costco Wholesale Corp	1.24%	31,102	28.79 M
14	ALNY	Alnylam Pharmaceuticals Inc	0.94%	48,133	21.95 M
15	ISRG	Intuitive Surgical Inc	0.86%	44,914	20.09 M
16	PLTR	Palantir Technologies Inc	0.86%	109,405	19.96 M
17	ZS	Zscaler Inc	0.78%	60,622	18.17 M
18	NET	Cloudflare Inc	0.77%	83,400	17.90 M
19	BKNG	Booking Holdings Inc	0.72%	3,121	16.85 M
20	WMT	Walmart Inc	0.70%	158,584	16.34 M
21	DASH	DoorDash Inc	0.70%	59,965	16.31 M
22	LLY	Eli Lilly & Co	0.67%	20,442	15.60 M
23	AMAT	Applied Materials Inc	0.66%	75,427	15.44 M
24	V	Visa Inc	0.63%	42,771	14.60 M
25	FICO	Fair Isaac Corp	0.60%	9,396	14.06 M
26	PM	Philip Morris International Inc	0.60%	86,422	14.02 M
27	IBKR	Interactive Brokers Group Inc	0.56%	188,775	12.99 M
28	ASML Holding NV	ASML Holding NV	0.56%	13,248	12.92 M
29	GS	Goldman Sachs Group Inc/The	0.55%	16,198	12.90 M
30	ADI	Analog Devices Inc	0.54%	51,600	12.68 M
31	MMM	3M Co	0.54%	81,308	12.62 M
32	IBM	International Business Machines Corp	0.54%	44,574	12.58 M
33	SHOP	Shopify Inc	0.53%	83,693	12.44 M
34	ECL	Ecolab Inc	0.51%	43,692	11.97 M
35	SNPS	Synopsys Inc	0.51%	24,213	11.95 M
36	INSM	Insmed Inc	0.50%	80,671	11.62 M
37	PODD	Insulet Corp	0.49%	36,748	11.35 M
38	SNOW	Snowflake Inc	0.49%	50,221	11.33 M
39	GEV	GE Vernova Inc	0.47%	17,943	11.03 M
40	HOOD	Robinhood Markets Inc	0.47%	76,341	10.93 M
41	GE	General Electric Co	0.47%	36,264	10.91 M
42	MSCI	MSCI Inc	0.46%	19,036	10.80 M
43	DDOG	Datadog Inc	0.46%	74,811	10.65 M
44	CRM	Salesforce Inc	0.46%	44,775	10.61 M
45	VRT	Vertiv Holdings Co	0.44%	67,439	10.17 M
46	APP	AppLovin Corp	0.42%	13,442	9.66 M
47	BABA	Alibaba Group Holding Ltd	0.40%	52,632	9.41 M
48	RBLX	ROBLOX Corp	0.40%	67,589	9.36 M
49	AYI	Acuity Inc	0.39%	26,485	9.12 M
50	DT	Dynatrace Inc	0.39%	187,716	9.09 M
51	UBER	Uber Technologies Inc	0.38%	90,317	8.85 M
52	MELI	MercadoLibre Inc	0.38%	3,766	8.80 M
53	SE	Sea Ltd	0.37%	48,429	8.66 M
54	WING	Wingstop Inc	0.37%	34,271	8.63 M
55	REGN	Regeneron Pharmaceuticals Inc	0.36%	14,757	8.30 M
56	IDXX	IDEXX Laboratories Inc	0.35%	12,734	8.14 M
57	ABBV	AbbVie Inc	0.35%	34,931	8.09 M
58	ABT	Abbott Laboratories	0.34%	58,814	7.88 M
59	HWM	Howmet Aerospace Inc	0.33%	39,297	7.71 M
60	CVNA	Carvana Co	0.33%	20,209	7.62 M
61	NOW	ServiceNow Inc	0.32%	8,177	7.53 M
62	CMG	Chipotle Mexican Grill Inc	0.32%	190,653	7.47 M
63	INTU	Intuit Inc	0.32%	10,919	7.46 M
64	TW	Tradeweb Markets Inc	0.30%	62,739	6.96 M
65	WAB	Westinghouse Air Brake Technologies Corp	0.30%	34,538	6.92 M
66	TSM	Taiwan Semiconductor Manufacturing Co Ltd	0.28%	23,676	6.61 M
67	DOCU	Docusign Inc	0.27%	87,751	6.33 M
68	WMS	Advanced Drainage Systems Inc	0.27%	45,395	6.30 M
69	EOG	EOG Resources Inc	0.27%	55,921	6.27 M
70	APH	Amphenol Corp	0.27%	50,081	6.20 M
71	NTRA	Natera Inc	0.26%	37,894	6.10 M
72	GILD	Gilead Sciences Inc	0.25%	52,009	5.77 M
73	OKTA	Okta Inc	0.24%	59,760	5.48 M
74	KO	Coca-Cola Co/The	0.22%	78,843	5.23 M
75	SOFI	SoFi Technologies Inc	0.22%	196,275	5.19 M
76	ANET	Arista Networks Inc	0.22%	35,449	5.17 M
77	WDAY	Workday Inc	0.22%	21,243	5.11 M
78	PWR	Quanta Services Inc	0.21%	11,890	4.93 M
79	CRWD	Crowdstrike Holdings Inc	0.21%	9,845	4.83 M
80	PANW	Palo Alto Networks Inc	0.21%	23,469	4.78 M
81	Ferrari NV	Ferrari NV	0.20%	9,484	4.60 M
82	Johnson Controls Int	Johnson Controls International plc	0.19%	41,222	4.53 M
83	MCD	McDonald's Corp	0.19%	14,744	4.48 M
84	DHI	DR Horton Inc	0.19%	25,681	4.35 M
85	MCK	McKesson Corp	0.18%	5,460	4.22 M
86	RTX	RTX Corp	0.17%	23,818	3.99 M
87	BX	Blackstone Inc	0.17%	22,705	3.88 M
88	HIMS	Hims & Hers Health Inc	0.16%	66,353	3.76 M
89	AJG	Arthur J Gallagher & Co	0.16%	11,843	3.67 M
90	DCI	Donaldson Co Inc	0.16%	44,625	3.65 M
91	CPRT	Copart Inc	0.16%	80,372	3.61 M
92	BRK-B	Berkshire Hathaway Inc	0.15%	7,012	3.53 M
93	CTAS	Cintas Corp	0.14%	16,220	3.33 M
94	CLS	Celestica Inc	0.14%	13,494	3.32 M
95	Keyence Corp	Keyence Corp	0.14%	8,750	3.26 M
96	AZO	AutoZone Inc	0.14%	750	3.22 M
97	VST	Vistra Corp	0.14%	16,249	3.18 M
98	DE	Deere & Co	0.13%	6,857	3.14 M
99	JNJ	Johnson & Johnson	0.13%	15,836	2.94 M
100	Trane Technologies P	Trane Technologies PLC	0.12%	6,538	2.76 M
101	NDSN	Nordson Corp	0.12%	11,926	2.71 M
102	LNG	Cheniere Energy Inc	0.11%	11,346	2.67 M
103	TDG	TransDigm Group Inc	0.11%	2,008	2.65 M
104	HEI	HEICO Corp	0.11%	8,175	2.64 M
105	TWLO	Twilio Inc	0.11%	24,615	2.46 M
106	ICE	Intercontinental Exchange Inc	0.10%	13,960	2.35 M
107	Spotify Technology S	Spotify Technology SA	0.08%	2,743	1.91 M
108	KKR	KKR & Co Inc	0.04%	7,569	983,591.55
109	LRCX	Lam Research Corp	0.03%	4,409	590,365.1
110	Eaton Corp PLC	Eaton Corp PLC	0.02%	1,530	572,602.5

Showing top 10 of 110 holdings · Listed: 97.77% · 2.23% in other positions

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