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LCTU Holdings Information

Compare
Holdings Count
314
Total Assets
1.43B
Top 10 Percentage
34.66%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

314 Holdings as of Apr 30, 2026
314 Holdings as of Apr 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.65%
$110.26M
$4.82T
73.32%
40 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.83%
$98.43M
$4.11T
36.42%
17 Buy
8 Hold
1 Sell
Moderate Buy
Microsoft
3.59%
$51.71M
$3.08T
-4.79%
30 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.21%
$46.25M
$2.88T
41.20%
44 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.02%
$43.55M
$4.66T
135.13%
28 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.70%
$38.89M
$1.99T
106.87%
26 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.37%
$34.12M
$4.66T
131.12%
12 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.30%
$33.11M
$1.55T
1.96%
29 Buy
7 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.64%
$23.62M
$1.47T
36.07%
13 Buy
12 Hold
5 Sell
Moderate Buy
Bank of America
1.34%
$19.36M
$382.09B
29.63%
14 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.49%Technology12.10%Financial10.34%Communication Services10.30%Consumer Cyclical8.82%Healthcare8.65%Industrials4.88%Consumer Defensive3.48%Energy2.49%Real Estate2.46%Utilities1.92%Basic Materials0.06%General34.49%Technology
Technology
34.49%
Financial
12.10%
Communication Services
10.34%
Consumer Cyclical
10.30%
Healthcare
8.82%
Industrials
8.65%
Consumer Defensive
4.88%
Energy
3.48%
Real Estate
2.49%
Utilities
2.46%
Basic Materials
1.92%
General
0.06%

Countries Breakdown

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

Breakdown By Smart Score

19.29%Outperform1023.50%Outperform910.08%Outperform816.38%Neutral712.17%Neutral65.70%Neutral510.36%Neutral41.29%Underperform30.99%Underperform20.24%Underperform17
The weighted average smart score of the LCTU ETF is 7
10
19.29%
9
23.50%
8
10.08%
7
16.38%
6
12.17%
5
5.70%
4
10.36%
3
1.29%
2
0.99%
1
0.24%

LCTU ETF News

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 314 different assets.
      What are the total assets of ETF LCTU?
      ETF LCTU’s total assets are 1.43B.
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