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LCTU ETF Holdings Information

LCTU has a total of 299 holdings. The top 10 holdings account for 34.31%.
Compare
Holdings Count
299
Total Assets
1.34B
Top 10 Percentage
34.31%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
299 Holdings as of Sep 09, 2025
299 Holdings as of Sep 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.87%
$91.95M
$4.06T
58.08%
35 Buy
3 Hold
1 Sell
Strong Buy
Apple Inc
6.31%
$84.41M
$3.56T
8.07%
16 Buy
13 Hold
1 Sell
Moderate Buy
Microsoft
5.23%
$69.94M
$3.68T
20.28%
32 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.28%
$43.95M
$2.48T
34.46%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.00%
$40.09M
$1.89T
49.03%
42 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.44%
$32.68M
$1.58T
127.16%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.99%
$26.68M
$2.84T
57.38%
29 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
1.76%
$23.55M
$1.12T
53.41%
14 Buy
13 Hold
8 Sell
Hold
Mastercard Inc
1.71%
$22.92M
$528.14B
20.20%
20 Buy
3 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.71%
$22.86M
$1.08T
7.60%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.13%Technology13.84%Financial10.91%Consumer Cyclical10.19%Communication Services8.88%Healthcare8.26%Industrials4.79%Consumer Defensive2.79%Energy2.39%Utilities2.38%Real Estate2.15%Basic Materials0.29%General33.13%Technology
Technology
33.13%
Financial
13.84%
Consumer Cyclical
10.91%
Communication Services
10.19%
Healthcare
8.88%
Industrials
8.26%
Consumer Defensive
4.79%
Energy
2.79%
Utilities
2.39%
Real Estate
2.38%
Basic Materials
2.15%
General
0.29%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.75%Outperform1029.88%Outperform913.63%Outperform815.14%Neutral713.27%Neutral67.59%Neutral54.59%Neutral42.15%Underperform31.58%Underperform20.43%Underperform17
The weighted average smart score of the LCTU ETF is 7
10
11.75%
9
29.88%
8
13.63%
7
15.14%
6
13.27%
5
7.59%
4
4.59%
3
2.15%
2
1.58%
1
0.43%

LCTU ETF FAQ

What are ETF LCTU’s top 3 holdings?
LCTU’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF LCTU’s holdings count?
    ETF LCTU’s is holdings 299 different assets.
      What are the total assets of ETF LCTU?
      ETF LCTU’s total assets are 1.34B.
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