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LST Holdings Information

Compare
Holdings Count
106
Total Assets
54.33M
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
106 Holdings as of Dec 26, 2025
106 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
2.83%
$1.54M
$3.63T
13.28%
32 Buy
2 Hold
0 Sell
Strong Buy
Goldman Sachs Group
2.28%
$1.24M
$273.17B
57.42%
6 Buy
8 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
2.22%
$1.21M
$3.80T
62.64%
27 Buy
7 Hold
0 Sell
Strong Buy
Jabil Inc.
2.17%
$1.18M
$25.05B
61.81%
5 Buy
1 Hold
0 Sell
Strong Buy
Kinross Gold Corp
2.02%
$1.10M
$35.34B
219.01%
7 Buy
3 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
1.98%
$1.07M
$1.68T
10.58%
37 Buy
6 Hold
1 Sell
Strong Buy
McKesson Corporation
1.97%
$1.07M
$102.00B
43.64%
12 Buy
2 Hold
0 Sell
Strong Buy
Cardinal Health
1.96%
$1.06M
$49.31B
74.83%
10 Buy
2 Hold
0 Sell
Strong Buy
Flex Ltd
1.95%
$1.06M
$23.50B
61.89%
7 Buy
0 Hold
0 Sell
Strong Buy
Cisco
1.79%
$970.80K
$308.26B
31.12%
10 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.44%Financial22.32%Healthcare19.26%Technology11.25%Industrials8.31%Basic Materials6.89%Consumer Cyclical4.79%Communication Services3.49%Consumer Defensive1.25%Energy22.44%Financial
Financial
22.44%
Healthcare
22.32%
Technology
19.26%
Industrials
11.25%
Basic Materials
8.31%
Consumer Cyclical
6.89%
Communication Services
4.79%
Consumer Defensive
3.49%
Energy
1.25%

Countries Breakdown

89.50%United States9.09%Canada1.41%Germany89.50%United States
United States
89.50%
Canada
9.09%
Germany
1.41%

Breakdown By Smart Score

20.23%Outperform1015.93%Outperform912.94%Outperform816.63%Neutral718.59%Neutral65.92%Neutral55.84%Neutral42.24%Underperform30.75%Underperform20.95%Underperform17
The weighted average smart score of the LST ETF is 7
10
20.23%
9
15.93%
8
12.94%
7
16.63%
6
18.59%
5
5.92%
4
5.84%
3
2.24%
2
0.75%
1
0.95%

LST ETF FAQ

What are ETF LST’s top 3 holdings?
LST’s top 3 holdings are MSFT, GS, GOOGL.
    What is ETF LST’s holdings count?
    ETF LST’s is holdings 106 different assets.
      What are the total assets of ETF LST?
      ETF LST’s total assets are 54.33M.
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