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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −0.1% | −2.4% | +1.2% | +1.1% | +0.2% | — | — | +18.4% |
| Peer average | −0.8% | +2.8% | −5.6% | −7.0% | +3.0% | +3.4% | +70.7% | +45.8% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$162 of every $1,000 in LRGG is Nvidia
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | NVDANvidia | Technology | 16.22% | $1,622.15 | 218K | $47.6M |
| 2 | GOOGAlphabet | Communication Services | 11.41% | $1,140.51 | 106K | $33.5M |
| 3 | MSFTMicrosoft | Technology | 7.47% | $746.66 | 41K | $21.9M |
| 4 | AAPLApple | Technology | 6.10% | $609.56 | 52K | $17.9M |
| 5 | TSMTaiwan Semiconductor | Technology | 5.71% | $570.54 | 38K | $16.7M |
| 6 | ISRGIntuitive Surgical | Healthcare | 4.94% | $494.18 | 33K | $14.5M |
| 7 | VVisa | Financial Services | 4.85% | $484.82 | 35K | $14.2M |
| 8 | MSIMotorola Solutions | Technology | 4.31% | $431.08 | 26K | $12.7M |
| 9 | GEGeneral Electric | Industrials | 4.10% | $409.56 | 40K | $12.0M |
| 10 | SPGIS&P Global | Financial Services | 4.08% | $407.89 | 27K | $12.0M |
| 11 | ICEIntercontinental Exchange | Financial Services | 4.07% | $406.75 | 77K | $11.9M |
| 12 | WCN.TOWaste Connections | Industrials | 3.62% | $362.20 | 58K | $10.6M |
| 13 | VRSKVerisk Analytics | Technology | 3.33% | $333.20 | 52K | $9.8M |
| 14 | MSCIMSCI | Financial Services | 3.25% | $325.35 | 16K | $9.6M |
| 15 | DHRDanaher | Healthcare | 3.20% | $319.65 | 40K | $9.4M |
of the $547B in 113 Growth ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 31, 2025 | Dec 31, 2025 | $0.0460 |
| Dec 23, 2024 | Dec 30, 2024 | $0.0355 |