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LGRCX

ETF
LGRCX · UNKNOWN · 38 holdings
$21.55
▲ $0.48 (2.28%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About LGRCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$21.07
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
94.7%
HHI Score
507.23
Top Sector
Technology (32.017356%)

Performance

Moderate (21.0%) ↗ Recovering
1W
▲ 2.32%
1M
▼ -3.09%
3M
▼ -8.66%
6M
▼ -11.93%
YTD
▼ -9.12%
1Y
▲ 22.55%
3Y
▲ 42.02%

Positive 1W (+2.32%) after negative 1M (-3.09%) — trend may be reversing

Price History

Concentration Risk

63.90% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 63.90% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
NVDA
▲ 0.62%
TSLA
▲ 0.99%
META
▲ 3.40%
ORCL
▼ -4.72%
NFLX
▲ 2.05%
AMZN
▲ 4.61%
GOOGL
▲ 0.40%
MSFT
▼ -0.85%
BA
▲ 1.21%
V
▼ -0.25%
Weighted avg. of top holdings ▲ 0.75%

Sector Allocation

Technology
32.02%
Communication Services
23.22%
Consumer Cyclical
16.47%
Healthcare
10.08%
Financial Services
6.86%
Industrials
6.58%
Consumer Defensive
2.57%

Top 10 Holdings

63.90% of fund
NVDA NVIDIA Corp
10.77%
TSLA Tesla Inc
8.15%
META Meta Platforms Inc
7.64%
ORCL Oracle Corp
6.95%
NFLX Netflix Inc
6.50%
AMZN Amazon.com Inc
5.19%
GOOGL Alphabet Inc
4.88%
MSFT Microsoft Corp
4.67%
BA Boeing Co/The
4.64%
V Visa Inc
4.50%
Other positions
0.39%

All Holdings (38)

Top 10: 63.90% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp 10.77% 10.63 M 1.98 B
2 TSLA Tesla Inc 8.15% 3.38 M 1.50 B
3 META Meta Platforms Inc 7.64% 1.92 M 1.41 B
4 ORCL Oracle Corp 6.95% 4.55 M 1.28 B
5 NFLX Netflix Inc 6.50% 998,752 1.20 B
6 AMZN Amazon.com Inc 5.19% 4.35 M 955.61 M
7 GOOGL Alphabet Inc 4.88% 3.70 M 899.10 M
8 MSFT Microsoft Corp 4.67% 1.66 M 859.96 M
9 BA Boeing Co/The 4.64% 3.96 M 853.83 M
10 V Visa Inc 4.50% 2.43 M 828.86 M
Showing top 10 of 38 holdings · Listed: 99.61% · 0.39% in other positions

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