AMEX · inception 2015-04-30 · beta 0.99 · avg volume 169,165 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$3.7B
Holdings300
Top-10 weight35.6%
1-yr return+14.2%
Max drawdown 5y-21.6%
Volatility 1y12.8%
Performance vs S&P 500 (SPY)
■ LRGF■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
LRGF
+0.3%
+3.4%
+8.7%
+12.2%
+14.2%
+82.0%
+93.8%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-30). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
NVDA
NVIDIA
7.41%
2
AAPL
APPLE
6.97%
3
MSFT
MICROSOFT
5.40%
4
GOOG
ALPHABET CLASS C
3.93%
5
AMZN
AMAZON.COM INC
3.15%
6
AVGO
BROADCOM INC
2.51%
7
META
META PLATFORMS CLASS A
2.17%
8
JPM
JPMORGAN CHASE & CO
1.47%
9
V
VISA CLASS A
1.30%
10
MU
MICRON TECHNOLOGY
1.29%
Exposure
Sector
Technology38.4%
Financial Services11.3%
Healthcare10.2%
Consumer Cyclical10.1%
Communication Services9.3%
Industrials7.3%
Consumer Defensive4.6%
Energy3.4%
Basic Materials2.3%
Utilities1.9%
Real Estate1.1%
Country
US94.7%
IE2.2%
GB1.0%
SG0.3%
AU0.3%
KY0.3%
SE0.3%
NL0.2%
LU0.2%
FI0.2%
Unclassified0.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
67/100
84
Quality
77/100
81
Profitability
74/100
85
Balance sheet
68/100
66
Earnings quality
67/100
34
Growth
67/100
87
Value
48/100
31
Momentum
82/100
83
Risk (safety)
87/100
75
Portfolio fundamentals
Value
P/E
29.6
P/B
11.3
P/S
8.8
Earnings yield
3.4%
FCF yield
2.2%
ROE
45.0%
Net margin
29.8%
Revenue growth (yoy)
+24.2%
Dividend yield
1.05%
Debt / equity
0.59
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
GXLC
Global X - U.S. 500 ETF
69.2%
210
$4.7M
DFAL
Dimensional ETF Trust - Dimensional US Large C
69.2%
221
$1.7B
ISMCF
iShares MSCI USA UCITS ETF
69.0%
211
$5.2B
SPUT
Innovator Equity Premium Income â Daily PutW
69.0%
207
$8.5M
MLRG
iShares MSCI USA ETF
69.0%
211
$106
JKD
iShares Morningstar U.S. Equity ETF
69.0%
211
$1.3B
Overlap = sum over shared holdings of the smaller of the two weights.