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LCTU Holdings Information

Compare
Holdings Count
300
Total Assets
1.41B
Top 10 Percentage
35.82%
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
300 Holdings as of Nov 28, 2025
300 Holdings as of Nov 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.07%
$99.12M
$4.10T
18.14%
21 Buy
12 Hold
2 Sell
Moderate Buy
Nvidia Corporation
7.04%
$98.68M
$4.38T
33.19%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
4.79%
$67.16M
$3.61T
14.78%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.10%
$43.44M
$2.45T
11.38%
43 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.73%
$38.32M
$1.88T
145.29%
29 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.73%
$38.31M
$3.86T
89.06%
31 Buy
7 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.49%
$34.89M
$1.60T
11.31%
35 Buy
6 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
2.16%
$30.30M
$3.86T
87.86%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.02%
$28.30M
$1.42T
28.14%
13 Buy
11 Hold
10 Sell
Hold
Berkshire Hathaway B
1.68%
$23.60M
$1.10T
5.83%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.11%Technology13.16%Financial10.60%Consumer Cyclical10.37%Communication Services10.00%Healthcare7.76%Industrials4.43%Consumer Defensive2.74%Energy2.45%Utilities2.34%Real Estate2.04%Basic Materials34.11%Technology
Technology
34.11%
Financial
13.16%
Consumer Cyclical
10.60%
Communication Services
10.37%
Healthcare
10.00%
Industrials
7.76%
Consumer Defensive
4.43%
Energy
2.74%
Utilities
2.45%
Real Estate
2.34%
Basic Materials
2.04%

Countries Breakdown

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

Breakdown By Smart Score

11.76%Outperform1016.66%Outperform921.69%Outperform820.86%Neutral717.02%Neutral65.74%Neutral54.90%Neutral40.46%Underperform30.46%Underperform20.45%Underperform17
The weighted average smart score of the LCTU ETF is 7
10
11.76%
9
16.66%
8
21.69%
7
20.86%
6
17.02%
5
5.74%
4
4.90%
3
0.46%
2
0.46%
1
0.45%

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 300 different assets.
      What are the total assets of ETF LCTU?
      ETF LCTU’s total assets are 1.41B.
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