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LGPIX

ETF

LGPIX · UNKNOWN · 140 holdings

$51.94

▲ $1.50 (2.97%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About LGPIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $50.44
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.9%
HHI Score: 520.62
Top Sector: Technology (47.58186%)

Performance

Moderate (23.4%) ↗ Accelerating

▲ 4.80%

▲ 0.19%

▼ -2.95%

▼ -1.93%

YTD

▼ -2.88%

▲ 39.33%

▼ -56.11%

1W return (+4.8%) exceeds 1M (+0.19%) — momentum is building

Price History

Concentration Risk

60.97% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 60.97% 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%

GOOG

▼ -0.21%

AVGO

▲ 4.69%

Sector Allocation

Technology

47.58%

Communication Services

17.68%

Financial Services

9.49%

Consumer Cyclical

9.46%

Healthcare

6.68%

Industrials

4.76%

Consumer Defensive

1.05%

Utilities

1.03%

Real Estate

0.54%

Basic Materials

0.38%

Energy

0.08%

Top 10 Holdings

60.97% of fund

NVDA NVIDIA Corp.

14.63%

MSFT Microsoft Corp.

10.07%

GOOGL Alphabet Inc.

6.19%

AAPL Apple Inc.

6.04%

GOOG Alphabet Inc.

4.96%

AVGO Broadcom Inc

4.93%

META Meta Platforms Inc

4.91%

AMZN Amazon.com, Inc.

3.89%

BRK-B Berkshire Hathaway Inc.

2.78%

LLY Eli Lilly & Co.

2.59%

Other positions

0.95%

All Holdings (140)

Top 10: 60.97% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	14.63%	14,838	2.84 M
2	MSFT	Microsoft Corp.	10.07%	4,537	1.95 M
3	GOOGL	Alphabet Inc.	6.19%	3,552	1.20 M
4	AAPL	Apple Inc.	6.04%	4,511	1.17 M
5	GOOG	Alphabet Inc.	4.96%	2,840	961,425.2
6	AVGO	Broadcom Inc	4.93%	2,884	955,469.2
7	META	Meta Platforms Inc	4.91%	1,330	952,945.0
8	AMZN	Amazon.com, Inc.	3.89%	3,150	753,795.0
9	BRK-B	Berkshire Hathaway Inc.	2.78%	1,120	538,193.6
10	LLY	Eli Lilly & Co.	2.59%	484	501,980.6
11	TSLA	Tesla Inc	2.36%	1,062	457,095.42
12	JPM	JPMorgan Chase & Co.	1.78%	1,131	345,961.59
13	MU	Micron Technology Inc.	1.46%	684	283,777.92
14	AMD	Advanced Micro Devices Inc.	1.21%	994	235,309.62
15	NFLX	Netflix, Inc.	1.11%	2,583	215,654.67
16	PLTR	Palantir Technologies Inc	1.05%	1,394	204,346.46
17	JNJ	Johnson & Johnson	1.02%	867	197,025.75
18	CAT	Caterpillar Inc	0.97%	287	188,662.32
19	V	Visa Inc	0.94%	568	182,799.44
20	MA	MasterCard Incorporated	0.93%	335	180,494.65
21	LRCX	Lam Research Corporation	0.92%	765	178,596.9
22	RTX	RTX Corp.	0.85%	818	164,360.74
23	AMAT	Applied Materials Inc.	0.81%	485	156,325.2
24	GEV	GE Vernova Inc.	0.62%	166	120,577.42
25	KLAC	KLA Corp.	0.60%	82	117,091.08
26	GS	Goldman Sachs Group, Inc.	0.57%	119	111,313.79
27	ABBV	AbbVie Inc.	0.57%	495	110,389.95
28	ISRG	Intuitive Surgical Inc.	0.56%	217	109,415.74
29	APH	Amphenol Corporation	0.55%	745	107,339.6
30	GE	GE Aerospace	0.53%	335	102,774.65
31	UBER	Uber Technologies Inc	0.52%	1,263	101,103.15
32	BKNG	Booking Holdings Inc	0.52%	20	100,036.8
33	CSCO	Cisco Systems, Inc.	0.51%	1,268	99,309.76
34	PM	Philip Morris International Inc.	0.49%	529	94,923.76
35	IBM	International Business Machines Corp.	0.47%	297	91,089.9
36	ANET	Arista Networks Inc	0.46%	626	88,729.24
37	ORCL	Oracle Corp.	0.45%	532	87,556.56
38	MS	Morgan Stanley	0.42%	448	81,894.4
39	WELL	Welltower Inc.	0.41%	418	78,734.48
40	AXP	American Express Company	0.40%	222	78,181.74
41	APP	Applovin Corp.	0.40%	165	78,063.15
42	AMGN	Amgen Inc.	0.39%	223	76,239.24
43	NEM	Newmont Corporation	0.38%	662	74,375.7
44	KO	Coca-Cola Co (The)	0.38%	987	73,837.47
45	CRWD	Crowdstrike Holdings Inc	0.35%	153	67,534.97
46	MCD	McDonald's Corp.	0.31%	192	60,480.0
47	GILD	Gilead Sciences Inc.	0.30%	405	57,489.75
48	BSX	Boston Scientific Corporation	0.29%	603	56,398.59
49	TJX	The TJX Companies Inc.	0.29%	374	56,028.94
50	HWM	Howmet Aerospace Inc	0.26%	246	51,187.68
51	RCL	Royal Caribbean Group	0.26%	156	50,645.4
52	ORLY	O'Reilly Automotive Inc.	0.26%	511	50,287.51
53	Sandisk Corporation	Sandisk Corporation	0.26%	87	50,133.75
54	TDG	Transdigm Group Inc.	0.26%	35	49,963.9
55	BA	Boeing Co.	0.25%	209	48,847.48
56	INTU	Intuit Inc	0.25%	97	48,395.24
57	HCA	HCA Healthcare Inc	0.24%	97	47,362.19
58	HOOD	Robinhood Markets Inc	0.24%	475	47,253.0
59	DASH	DoorDash Inc	0.24%	228	46,653.36
60	SPGI	S&P Global Inc	0.23%	86	45,389.94
61	NOW	Servicenow Inc	0.23%	384	44,931.84
62	PWR	Quanta Services, Inc.	0.23%	94	44,615.22
63	MAR	Marriott International, Inc.	0.22%	136	42,787.16
64	HLT	Hilton Worldwide Holdings Inc	0.22%	142	42,388.42
65	PGR	The Progressive Corporation	0.22%	202	42,016.0
66	PANW	Palo Alto Networks Inc	0.21%	234	41,410.98
67	PH	Parker-Hannifin Corp.	0.21%	44	41,176.96
68	CME	CME Group Inc.	0.18%	123	35,554.38
69	STX	Seagate Technology Holdings PLC	0.18%	87	35,469.03
70	CEG	Constellation Energy Corp.	0.18%	126	35,365.68
71	MNST	Monster Beverage Corp	0.18%	432	34,888.32
72	CMI	Cummins Inc.	0.17%	58	33,571.56
73	IDXX	IDEXX Laboratories Inc.	0.17%	50	33,523.0
74	SYK	Stryker Corporation	0.17%	90	33,260.4
75	GLW	Corning Incorporated	0.17%	321	33,143.25
76	BK	The Bank of New York Mellon Corp.	0.16%	265	31,778.8
77	MPWR	Monolithic Power Systems Inc.	0.16%	28	31,476.2
78	CDNS	Cadence Design Systems, Inc.	0.16%	105	31,117.8
79	VST	Vistra Corp	0.16%	193	30,561.55
80	TT	Trane Technologies PLC	0.16%	72	30,281.76
81	AZO	Autozone, Inc.	0.15%	8	29,634.32
82	GD	General Dynamics Corporation	0.15%	84	29,491.56
83	JCI	Johnson Controls International PLC	0.15%	241	28,741.66
84	TEL	TE Connectivity PLC	0.14%	124	27,624.72
85	FIX	Comfort Systems USA Inc.	0.14%	23	26,268.3
86	DDOG	Datadog Inc	0.13%	198	25,605.36
87	KKR	KKR & Co Inc.	0.13%	220	25,137.2
88	MCO	Moodys Corp.	0.12%	46	23,715.76
89	APOS	Apollo Global Management Inc	0.10%	149	20,046.46
90	IBKR	Interactive Brokers Group Inc	0.10%	266	19,918.08
91	CCL	Carnival Corporation	0.10%	655	19,663.1
92	ADSK	Autodesk Inc	0.10%	77	19,470.99
93	EME	Emcor Group Inc	0.10%	27	19,459.71
94	FTNT	Fortinet Inc	0.10%	238	19,339.88
95	EXPE	Expedia Group Inc	0.10%	72	19,068.48
96	ULTA	Ulta Beauty Inc	0.09%	28	18,126.08
97	CVNA	Carvana Co	0.09%	45	18,049.95
98	URI	United Rentals, Inc.	0.09%	23	17,987.38
99	EBAY	eBay Inc.	0.09%	197	17,970.34
100	ROST	Ross Stores Inc	0.09%	94	17,733.1
101	ROK	Rockwell Automation, Inc.	0.08%	38	16,022.7
102	TPR	Tapestry Inc	0.08%	123	15,609.93
103	ABNB	Airbnb Inc	0.08%	120	15,524.4
104	AXON	Axon Enterprise Inc	0.08%	32	15,474.56
105	FSLR	First Solar Inc	0.08%	68	15,335.36
106	SPG	Simon Property Group Inc	0.08%	79	15,113.49
107	MSCI	MSCI Inc.	0.08%	24	14,621.28
108	TER	Teradyne Inc.	0.07%	56	13,498.8
109	EA	Electronic Arts Inc.	0.07%	65	13,254.8
110	NRG	NRG Energy, Inc.	0.07%	85	12,973.55
111	RMD	ResMed Inc.	0.07%	50	12,915.5
112	EW	Edwards Lifesciences Corporation	0.07%	157	12,773.52
113	VRSN	Verisign, Inc.	0.07%	52	12,699.96
114	YUM	Yum! Brands Inc.	0.06%	80	12,440.0
115	TTWO	Take-Two Interactive Software Inc.	0.06%	56	12,336.8
116	FICO	Fair Isaac Corporation	0.06%	8	11,705.36
117	PODD	Insulet Corporation	0.06%	44	11,255.64
118	VTR	Ventas Inc.	0.06%	143	11,106.81
119	ROL	Rollins Inc	0.06%	174	11,021.16
120	WDAY	Workday Inc	0.05%	59	10,362.17
121	VRSK	Verisk Analytics, Inc.	0.05%	46	10,003.16
122	JBL	Jabil Inc	0.05%	41	9,724.79
123	INCY	Incyte Corporation.	0.05%	97	9,706.79
124	LVS	Las Vegas Sands Corp	0.05%	183	9,649.59
125	MTD	Mettler-Toledo International Inc	0.05%	7	9,612.68
126	Cboe Global Markets	Cboe Global Markets Inc	0.05%	33	8,746.98
127	CINF	Cincinnati Financial Corporation	0.04%	53	8,527.17
128	TKO	TKO Group Holdings Inc.	0.04%	42	8,508.36
129	RL	Ralph Lauren Corp.	0.04%	24	8,481.84
130	DXCM	DexCom Inc	0.04%	115	8,399.6
131	STE	Steris PLC	0.04%	29	7,615.4
132	LYV	Live Nation Entertainment, Inc.	0.04%	47	6,836.15
133	WRB	W.R. Berkley Corporation	0.03%	96	6,583.68
134	FOXA	Fox Corporation	0.03%	80	5,822.4
135	WYNN	Wynn Resorts Limited	0.03%	48	5,157.6
136	ALLE	Allegion PLC	0.02%	27	4,465.53
137	FOX	Fox Corporation	0.02%	55	3,606.35
138	NCLH	Norwegian Cruise Line Holdings Ltd	0.02%	152	3,337.92
139	Dayforce Inc	Dayforce Inc	0.01%	38	2,632.26
140	FHN	First Horizon Corporation	0.00%	1	19.49

Showing top 10 of 140 holdings · Listed: 99.05% · 0.95% in other positions

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