# ALRG holdings: all 49 positions

> All 49 ALRG holdings with weights, as of Jul 31, 2026. The top 3 are AAPL 7.96%, MSFT 6.84% and GOOG 5.50%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

ALRG held 49 positions as of Jul 31, 2026. Apple Inc is the largest at 7.96%; the top 10 are 43.6% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1611331/000141036826097414/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Apple Inc | AAPL | 7.96% |
| 2 | Microsoft Corp | MSFT | 6.84% |
| 3 | Alphabet Inc | GOOG | 5.50% |
| 4 | Amazon.com Inc | AMZN | 4.90% |
| 5 | Broadcom Inc | AVGO | 4.47% |
| 6 | NVIDIA Corp | NVDA | 3.54% |
| 7 | JPMorgan Chase & Co | JPM | 2.85% |
| 8 | Suncor Energy Inc | SU | 2.55% |
| 9 | Eli Lilly & Co | LLY | 2.55% |
| 10 | Advanced Micro Devices Inc | AMD | 2.43% |
| 11 | Meta Platforms Inc | META | 2.29% |
| 12 | Citigroup Inc | C | 2.18% |
| 13 | Visa Inc | V | 2.06% |
| 14 | TotalEnergies SE |  | 1.91% |
| 15 | Boeing Co/The | BA | 1.77% |
| 16 | RTX Corp | RTX | 1.73% |
| 17 | AbbVie Inc | ABBV | 1.59% |
| 18 | Manulife Financial Corp | MFC | 1.50% |
| 19 | Blackstone Inc | BX | 1.50% |
| 20 | Eaton Corp PLC |  | 1.44% |
| 21 | Lam Research Corp | LRCX | 1.44% |
| 22 | Waste Management Inc | WM | 1.38% |
| 23 | Motorola Solutions Inc | MSI | 1.34% |
| 24 | Keysight Technologies Inc | KEYS | 1.33% |
| 25 | Thermo Fisher Scientific Inc | TMO | 1.30% |
| | Cash and other net assets | | 7.41% |

The largest 25 of 49 positions are shown. All of them: https://etfiq.com/funds/alrg/holdings/alrg-holdings.csv (CSV) or https://etfiq.com/data/books/alrg.json (JSON).

Fund page: https://etfiq.com/funds/alrg

Cite: ETFIQ, Holdings of ALRG, data as of Jul 31, 2026. https://etfiq.com/funds/alrg/holdings/