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LCTU Holdings Information

Compare
Holdings Count
315
Total Assets
1.46B
Top 10 Percentage
33.93%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

315 Holdings as of Jun 12, 2026
315 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.58%
$110.80M
$4.97T
46.83%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
7.07%
$103.23M
$4.28T
49.39%
18 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
3.59%
$52.49M
$2.90T
-16.57%
35 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.97%
$43.37M
$2.57T
13.84%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.86%
$41.81M
$4.35T
108.94%
28 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.42%
$35.40M
$1.82T
56.26%
24 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.26%
$33.05M
$4.35T
103.64%
10 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.95%
$28.44M
$1.44T
-15.47%
32 Buy
6 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.67%
$24.35M
$1.53T
24.92%
12 Buy
15 Hold
3 Sell
Moderate Buy
Micron Technology
1.56%
$22.81M
$1.11T
807.87%
28 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.75%Technology11.71%Financial10.04%Consumer Cyclical9.54%Communication Services8.96%Healthcare8.57%Industrials4.74%Consumer Defensive3.15%Energy2.32%Utilities2.30%Real Estate1.88%Basic Materials0.05%General36.75%Technology
Technology
36.75%
Financial
11.71%
Consumer Cyclical
10.04%
Communication Services
9.54%
Healthcare
8.96%
Industrials
8.57%
Consumer Defensive
4.74%
Energy
3.15%
Utilities
2.32%
Real Estate
2.30%
Basic Materials
1.88%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

20.25%Outperform1025.57%Outperform912.74%Outperform816.47%Neutral710.43%Neutral67.71%Neutral53.70%Neutral41.02%Underperform31.03%Underperform21.08%Underperform18
The weighted average smart score of the LCTU ETF is 8
10
20.25%
9
25.57%
8
12.74%
7
16.47%
6
10.43%
5
7.71%
4
3.70%
3
1.02%
2
1.03%
1
1.08%

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 315 different assets.
      What are the total assets of ETF LCTU?
      ETF LCTU’s total assets are 1.46B.
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