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LGVAX

ETF

LGVAX · UNKNOWN · 67 holdings

$99.00

▲ $2.30 (2.38%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About LGVAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $96.70
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.5%
HHI Score: 175.95
Top Sector: Financial Services (20.701812%)

Performance

Low (16.7%) ↗ Accelerating

▲ 3.60%

▲ 2.41%

▲ 4.32%

▼ -1.83%

YTD

▲ 5.39%

▲ 19.16%

▲ 12.56%

1W return (+3.6%) exceeds 1M (+2.41%) — momentum is building

Price History

Concentration Risk

26.62% Balanced

Diversified Concentrated

The top 10 holdings represent 26.62% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

BAC

▼ -0.32%

GOOGL

▼ -0.39%

JNJ

▼ -1.18%

AMZN

▲ 2.02%

CVX

▼ -0.95%

DIS

▼ -0.62%

EQT

▼ -1.33%

CVS

▲ 0.62%

▼ -0.22%

CRBG

▼ -1.37%

Weighted avg. of top holdings ▼ -0.34%

Sector Allocation

Financial Services

20.70%

Healthcare

17.61%

Technology

8.72%

Communication Services

8.58%

Energy

8.55%

Industrials

7.82%

Utilities

6.88%

Basic Materials

6.15%

Consumer Cyclical

4.89%

Consumer Defensive

3.16%

Manufacturing

1.42%

Real Estate

1.38%

Top 10 Holdings

26.62% of fund

BAC Bank of America Corp

3.78%

GOOGL Alphabet Inc

3.61%

JNJ Johnson & Johnson

2.91%

AMZN Amazon.com Inc

2.83%

CVX Chevron Corp

2.43%

DIS Walt Disney Co/The

2.32%

EQT EQT Corp

2.27%

CVS CVS Health Corp

2.21%

MU Micron Technology Inc

2.16%

CRBG Corebridge Financial Inc

2.09%

Other positions

0.62%

All Holdings (67)

Top 10: 26.62% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BAC	Bank of America Corp	3.78%	2.75 M	146.99 M
2	GOOGL	Alphabet Inc	3.61%	500,000	140.60 M
3	JNJ	Johnson & Johnson	2.91%	600,000	113.32 M
4	AMZN	Amazon.com Inc	2.83%	450,000	109.90 M
5	CVX	Chevron Corp	2.43%	600,000	94.63 M
6	DIS	Walt Disney Co/The	2.32%	800,000	90.10 M
7	EQT	EQT Corp	2.27%	1.65 M	88.41 M
8	CVS	CVS Health Corp	2.21%	1.10 M	85.97 M
9	MU	Micron Technology Inc	2.16%	375,000	83.91 M
10	CRBG	Corebridge Financial Inc	2.09%	2.50 M	81.40 M
11	CRM	Salesforce Inc	2.01%	300,000	78.12 M
12	GILD	Gilead Sciences Inc	1.85%	600,000	71.87 M
13	SCHW	Charles Schwab Corp/The	1.82%	750,000	70.89 M
14	SIE	Siemens AG	1.82%	250,000	70.85 M
15	TLN	Talen Energy Corp	1.80%	175,000	69.96 M
16	ELAN	Elanco Animal Health Inc	1.77%	3.10 M	68.67 M
17	JCI	Johnson Controls International	1.76%	600,000	68.63 M
18	UNH	UnitedHealth Group Inc	1.76%	200,000	68.31 M
19	META	Meta Platforms Inc	1.75%	105,000	68.08 M
20	GXO	GXO Logistics Inc	1.73%	1.20 M	67.45 M
21	OMF	OneMain Holdings Inc	1.67%	1.10 M	65.11 M
22	FRFHF	Fairfax Financial Holdings Ltd	1.67%	40,000	64.94 M
23	NEM	Newmont Corp	1.67%	800,000	64.78 M
24	PPL	PPL Corp	1.64%	1.75 M	63.91 M
25	XYZ	Block Inc	1.56%	800,000	60.75 M
26	FHN	First Horizon Corp	1.54%	2.80 M	59.81 M
27	ET	Energy Transfer LP	1.51%	3.50 M	58.91 M
28	MTG	MGIC Investment Corp	1.48%	2.10 M	57.58 M
29	FCX	Freeport-McMoRan Inc	1.47%	1.38 M	57.34 M
30	NSRGY	Nestle SA	1.47%	600,000	57.31 M
31	PCG	PG&E Corp	1.44%	3.50 M	55.86 M
32	TECK	Teck Resources Ltd	1.43%	1.30 M	55.80 M
33	CTA-PA	Corteva Inc	1.42%	900,000	55.30 M
34	MDT	Medtronic PLC	1.40%	600,000	54.42 M
35	SLB	SLB Ltd	1.39%	1.50 M	54.09 M
36	AMT	American Tower Corp	1.38%	300,000	53.69 M
37	COP	ConocoPhillips	1.37%	600,000	53.32 M
38	ARGX	Argenx SE	1.37%	65,000	53.20 M
39	ICLR	ICON PLC	1.33%	300,000	51.55 M
40	UCB	UCB SA	1.32%	200,000	51.43 M
41	CLH	Clean Harbors Inc	1.29%	238,000	50.10 M
42	WCC	WESCO International Inc	1.27%	190,000	49.31 M
43	BDX	Becton Dickinson & Co	1.26%	275,000	49.15 M
44	PYPL	PayPal Holdings Inc	1.25%	700,000	48.49 M
45	AIG	American International Group I	1.22%	600,000	47.38 M
46	GPC	Genuine Parts Co	1.15%	350,000	44.56 M
47	8002	Marubeni Corp	1.14%	1.80 M	44.24 M
48	CORT	Corcept Therapeutics Inc	1.13%	600,000	44.08 M
49	CP	Canadian Pacific Kansas City L	1.11%	600,000	43.17 M
50	BP	BP PLC	1.08%	1.20 M	42.16 M
51	FITB	Fifth Third Bancorp	1.07%	1.00 M	41.62 M
52	PFGC	Performance Food Group Co	1.06%	425,000	41.11 M
53	RYAN	Ryan Specialty Holdings Inc	1.06%	750,000	41.10 M
54	DOX	Amdocs Ltd	0.97%	450,000	37.92 M
55	MUSA	Murphy USA Inc	0.92%	100,000	35.82 M
56	CHTR	Charter Communications Inc	0.90%	150,000	35.08 M
57	MCHP	Microchip Technology Inc	0.88%	550,000	34.33 M
58	IFF	IFF	0.81%	500,000	31.49 M
59	EMN	Eastman Chemical Co	0.77%	500,000	29.76 M
60	AMH	American Homes 4 Rent	0.73%	900,000	28.44 M
61	FBIN	Fortune Brands Innovations Inc	0.65%	500,000	25.40 M
62	KDP	Keurig Dr Pepper Inc	0.63%	900,000	24.44 M
63	TGTX	TG Therapeutics Inc	0.63%	700,000	24.35 M
64	TSM	TSMC	0.58%	75,000	22.53 M
65	KRSP/U	Rice Acquisition Corp 3	0.56%	2.00 M	21.80 M
66	FISV	Fiserv Inc	0.56%	325,000	21.67 M
67	VST	Vistra Corp	0.48%	100,000	18.83 M

Showing top 10 of 67 holdings · Listed: 99.38% · 0.62% in other positions

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