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LST Holdings Information

Compare
Holdings Count
104
Total Assets
51.10M
Top 10 Percentage
21.17%
Asset Class
Equity
Category
Size And Style
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
104 Holdings as of Dec 01, 2025
104 Holdings as of Dec 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
2.92%
$1.49M
$3.64T
13.64%
33 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.32%
$1.18M
$3.80T
83.78%
30 Buy
7 Hold
0 Sell
Strong Buy
McKesson Corporation
2.16%
$1.10M
$105.76B
38.67%
12 Buy
2 Hold
0 Sell
Strong Buy
Goldman Sachs Group
2.12%
$1.08M
$243.20B
34.68%
6 Buy
8 Hold
0 Sell
Moderate Buy
Cardinal Health
2.05%
$1.05M
$49.42B
68.73%
9 Buy
2 Hold
0 Sell
Strong Buy
Jabil Inc.
2.00%
$1.02M
$22.43B
54.97%
5 Buy
1 Hold
0 Sell
Strong Buy
Kinross Gold Corp
1.98%
$1.01M
$34.29B
177.12%
7 Buy
3 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
1.96%
$1.00M
$1.62T
4.44%
35 Buy
6 Hold
1 Sell
Strong Buy
Flex Ltd
1.85%
$946.47K
$20.91B
46.24%
7 Buy
0 Hold
0 Sell
Strong Buy
Cisco
1.80%
$921.51K
$300.44B
27.84%
10 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.65%Technology21.38%Financial20.38%Healthcare9.84%Communication Services7.42%Industrials6.91%Basic Materials5.92%Consumer Cyclical3.27%Consumer Defensive1.25%Energy23.65%Technology
Technology
23.65%
Financial
21.38%
Healthcare
20.38%
Communication Services
9.84%
Industrials
7.42%
Basic Materials
6.91%
Consumer Cyclical
5.92%
Consumer Defensive
3.27%
Energy
1.25%

Countries Breakdown

90.51%United States8.18%Canada1.30%Germany90.51%United States
United States
90.51%
Canada
8.18%
Germany
1.30%

Breakdown By Smart Score

15.27%Outperform1013.56%Outperform930.38%Outperform815.78%Neutral77.14%Neutral612.65%Neutral51.74%Neutral41.55%Underperform31.04%Underperform20.89%Underperform17
The weighted average smart score of the LST ETF is 7
10
15.27%
9
13.56%
8
30.38%
7
15.78%
6
7.14%
5
12.65%
4
1.74%
3
1.55%
2
1.04%
1
0.89%

LST ETF FAQ

What are ETF LST’s top 3 holdings?
LST’s top 3 holdings are MSFT, GOOGL, MCK.
    What is ETF LST’s holdings count?
    ETF LST’s is holdings 104 different assets.
      What are the total assets of ETF LST?
      ETF LST’s total assets are 51.10M.
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