Companies included in LGDX
This is LGDX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 257.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 57,811 | NS | 8.365382% |
| MSFT | Microsoft Corp | 20,673 | NS | 6.112367% |
| AAPL | Apple Inc | 25,506 | NS | 5.018249% |
| GOOGL | Alphabet Inc | 16,037 | NS | 4.474435% |
| AVGO | Broadcom Inc | 12,513 | NS | 3.78726% |
| GOOG | Alphabet Inc | 13,055 | NS | 3.615364% |
| LLY | Eli Lilly & Co | 3,557 | NS | 2.410403% |
| AMZN | Amazon.com Inc | 11,377 | NS | 2.186513% |
| META | Meta Platforms Inc | 4,763 | NS | 2.113237% |
| TSLA | Tesla Inc | 7,263 | NS | 2.009734% |
| CSCO | Cisco Systems Inc | 25,765 | NS | 1.709351% |
| PM | Philip Morris International In | 11,437 | NS | 1.368864% |
| C | Citigroup Inc | 14,164 | NS | 1.314341% |
| GS | Goldman Sachs Group Inc/The | 1,760 | NS | 1.178845% |
| LMT | Lockheed Martin Corp | 3,094 | NS | 1.161997% |
| PLTR | Palantir Technologies Inc | 10,688 | NS | 1.07804% |
| EOG | EOG Resources Inc | 9,620 | NS | 0.9805% |
| MMM | 3M Co | 9,098 | NS | 0.966547% |
| AMT | American Tower Corp | 6,941 | NS | 0.919527% |
| MU | Micron Technology Inc | 2,387 | NS | 0.895071% |
| GM | General Motors Co | 15,676 | NS | 0.873947% |
| TRV | Travelers Cos Inc/The | 3,815 | NS | 0.844061% |
| AXP | American Express Co | 3,598 | NS | 0.842774% |
| JNJ | Johnson & Johnson | 4,909 | NS | 0.818121% |
| SCHW | Charles Schwab Corp/The | 12,280 | NS | 0.81595% |
| GEV | GE Vernova Inc | 984 | NS | 0.773015% |
| ALL | Allstate Corp/The | 4,867 | NS | 0.766692% |
| KEYS | Keysight Technologies Inc | 3,018 | NS | 0.765695% |
| CBRE | CBRE Group Inc | 7,277 | NS | 0.753091% |
| CL | Colgate-Palmolive Co | 12,115 | NS | 0.749821% |
| NFLX | Netflix Inc | 10,584 | NS | 0.718376% |
| BMY | Bristol-Myers Squibb Co | 15,939 | NS | 0.700232% |
| CAH | Cardinal Health Inc | 4,947 | NS | 0.691846% |
| PCG | PG&E Corp | 57,019 | NS | 0.687117% |
| BKNG | Booking Holdings Inc | 5,368 | NS | 0.655287% |
| ADBE | Adobe Inc | 3,534 | NS | 0.630606% |
| UNH | UnitedHealth Group Inc | 2,305 | NS | 0.619178% |
| CTVA | Corteva Inc | 10,379 | NS | 0.609641% |
| SYY | Sysco Corp | 11,143 | NS | 0.603616% |
| AON | Aon PLC | 2,642 | NS | 0.597008% |
| AMD | Advanced Micro Devices Inc | 2,296 | NS | 0.590141% |
| DUK | Duke Energy Corp | 6,027 | NS | 0.566133% |
| MA | Mastercard Inc | 1,479 | NS | 0.539321% |
| CAT | Caterpillar Inc | 829 | NS | 0.53503% |
| ORCL | Oracle Corp | 4,394 | NS | 0.514182% |
| ZTS | Zoetis Inc | 5,956 | NS | 0.4965% |
| IDXX | IDEXX Laboratories Inc | 1,199 | NS | 0.487537% |
| SYF | Synchrony Financial | 8,570 | NS | 0.473495% |
| EME | EMCOR Group Inc | 732 | NS | 0.473255% |
| URI | United Rentals Inc | 674 | NS | 0.469071% |
| MCK | McKesson Corp | 776 | NS | 0.458676% |
| BKR | Baker Hughes Co | 8,656 | NS | 0.437263% |
| WSM | Williams-Sonoma Inc | 3,297 | NS | 0.433193% |
| IBM | IBM | 2,583 | NS | 0.432592% |
| VICI | VICI Properties Inc | 19,526 | NS | 0.413405% |
| ISRG | Intuitive Surgical Inc | 1,245 | NS | 0.41309% |
| HCA | HCA Healthcare Inc | 1,303 | NS | 0.410454% |
| GPC | Genuine Parts Co | 5,237 | NS | 0.407173% |
| FDX | FedEx Corp | 1,352 | NS | 0.395363% |
| QCOM | QUALCOMM Inc | 2,904 | NS | 0.378124% |
| VZ | Verizon Communications Inc | 10,437 | NS | 0.36347% |
| DIS | Walt Disney Co/The | 4,816 | NS | 0.362289% |
| FGXXX | First American Government Obli | 495,035 | NS | 0.358935% |
| JPM | JPMorgan Chase & Co | 1,580 | NS | 0.35884% |
| HWM | Howmet Aerospace Inc | 2,010 | NS | 0.354204% |
| WMT | Walmart Inc | 3,669 | NS | 0.350971% |
| EL | Estee Lauder Cos Inc/The | 6,309 | NS | 0.350907% |
| VST | Vistra Corp | 3,062 | NS | 0.350431% |
| WELL | Welltower Inc | 2,222 | NS | 0.350158% |
| LIN | Linde PLC | 950 | NS | 0.345194% |
| ROST | Ross Stores Inc | 2,010 | NS | 0.331979% |
| NTAP | NetApp Inc | 3,902 | NS | 0.313393% |
| ORLY | O'Reilly Automotive Inc | 4,340 | NS | 0.312792% |
| TJX | TJX Cos Inc/The | 2,746 | NS | 0.312096% |
| JCI | Johnson Controls International | 2,860 | NS | 0.302822% |
| DASH | DoorDash Inc | 2,464 | NS | 0.301306% |
| RCL | Royal Caribbean Cruises Ltd | 1,560 | NS | 0.298341% |
| TPR | Tapestry Inc | 2,807 | NS | 0.295196% |
| CF | CF Industries Holdings Inc | 3,273 | NS | 0.294746% |
| MPC | Marathon Petroleum Corp | 1,587 | NS | 0.285704% |
| GE | General Electric Co | 1,301 | NS | 0.273496% |
| INCY | Incyte Corp | 3,928 | NS | 0.271336% |
| RTX | RTX Corp | 2,103 | NS | 0.268475% |
| DELL | Dell Technologies Inc | 1,763 | NS | 0.267101% |
| DAL | Delta Air Lines Inc | 5,208 | NS | 0.256741% |
| OKE | ONEOK Inc | 3,800 | NS | 0.254752% |
| NOC | Northrop Grumman Corp | 583 | NS | 0.244955% |
| ABT | Abbott Laboratories | 3,700 | NS | 0.243568% |
| COF | Capital One Financial Corp | 1,735 | NS | 0.240655% |
| DVN | Devon Energy Corp | 6,453 | NS | 0.240354% |
| Q | Qnity Electronics Inc | 2,258 | NS | 0.23029% |
| DLTR | Dollar Tree Inc | 3,215 | NS | 0.226373% |
| GLW | Corning Inc | 1,847 | NS | 0.219951% |
| DG | Dollar General Corp | 2,617 | NS | 0.219883% |
| DECK | Deckers Outdoor Corp | 2,965 | NS | 0.219713% |
| VTR | Ventas Inc | 3,426 | NS | 0.218252% |
| SBAC | SBA Communications Corp | 1,352 | NS | 0.216841% |
| UPS | United Parcel Service Inc | 2,560 | NS | 0.201952% |
| BBY | Best Buy Co Inc | 4,596 | NS | 0.201578% |
| APA | APA Corp | 6,777 | NS | 0.200139% |
SEC N-PORT snapshot as of .