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LCTU ETF Holdings Information

LCTU has a total of 303 holdings. The top 10 holdings account for 32.10%.
Compare
Holdings Count
303
Total Assets
1.32B
Top 10 Percentage
32.10%
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
303 Holdings as of Feb 20, 2025
303 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.65%
$87.28M
$3.67T
34.31%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
5.81%
$76.17M
$3.41T
107.66%
30 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
4.41%
$57.92M
$3.05T
3.13%
29 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.29%
$43.19M
$2.40T
34.43%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.78%
$36.52M
$1.82T
50.37%
44 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.03%
$26.58M
$2.25T
29.97%
27 Buy
10 Hold
0 Sell
Moderate Buy
Mastercard Inc
1.81%
$23.79M
$518.41B
23.84%
26 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
1.80%
$23.67M
$1.14T
85.12%
13 Buy
12 Hold
10 Sell
Hold
Broadcom Inc.
1.78%
$23.40M
$1.07T
86.35%
24 Buy
3 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
1.72%
$22.60M
$468.77B
46.96%
16 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.19%Technology14.10%Financial13.15%Consumer Cyclical10.07%Healthcare9.51%Communication Services7.73%Industrials3.85%Consumer Defensive3.04%Energy2.44%Utilities2.43%Basic Materials2.20%Real Estate0.29%General31.19%Technology
Technology
31.19%
Financial
14.10%
Consumer Cyclical
13.15%
Healthcare
10.07%
Communication Services
9.51%
Industrials
7.73%
Consumer Defensive
3.85%
Energy
3.04%
Utilities
2.44%
Basic Materials
2.43%
Real Estate
2.20%
General
0.29%

Countries Breakdown

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

Breakdown By Smart Score

17.53%Outperform1017.37%Outperform927.48%Outperform812.78%Neutral711.00%Neutral67.01%Neutral55.16%Neutral40.99%Underperform30.18%Underperform20.50%Underperform18
The weighted average smart score of the LCTU ETF is 8
10
17.53%
9
17.37%
8
27.48%
7
12.78%
6
11.00%
5
7.01%
4
5.16%
3
0.99%
2
0.18%
1
0.50%

LCTU ETF FAQ

What are ETF LCTU’s top 3 holdings?
LCTU’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF LCTU’s holdings count?
    ETF LCTU’s is holdings 303 different assets.
      What are the total assets of ETF LCTU?
      ETF LCTU’s total assets are 1.32B.
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