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LCO Holdings Information

Compare
Holdings Count
78
Total Assets
55.67M
Top 10 Percentage
35.03%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global

Top Holdings

78 Holdings as of Jun 25, 2026
78 Holdings as of Jun 25, 2026
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
11.53%$6.42M
SanDisk Corp
3.15%$1.76M
Micron Technology
3.13%$1.74M
Intel
3.09%$1.72M
iShares 1-3 Year Treasury Bond ETF
2.49%$1.39M
Vanguard Intermediate-Term Treasury ETF
2.47%$1.37M
Iren Limited
2.37%$1.32M
Samsung Electronics Co., Ltd. Sponsored GDR
2.34%$1.30M
Energy Select Sector SPDR Fund
2.23%$1.24M
iShares Silver Trust
2.22%$1.24M
Rows:
10

Sector Breakdown

27.68%General22.93%Technology18.99%Energy13.35%Basic Materials6.18%Financial3.61%Communication Services2.83%Utilities2.00%Consumer Cyclical1.85%Industrials0.57%Consumer Defensive27.68%General
General
27.68%
Technology
22.93%
Energy
18.99%
Basic Materials
13.35%
Financial
6.18%
Communication Services
3.61%
Utilities
2.83%
Consumer Cyclical
2.00%
Industrials
1.85%
Consumer Defensive
0.57%

Countries Breakdown

87.01%United States10.65%Canada2.34%United Kingdom87.01%United States
United States
87.01%
Canada
10.65%
United Kingdom
2.34%

Breakdown By Smart Score

Currently, no data available

LCO ETF News

LCO ETF FAQ

What are ETF LCO’s top 3 holdings?
LCO’s top 3 holdings are USD_CASH, SNDK, MU.
    What is LCO’s holding count?
    ETF LCO’s is holdings 78 different assets.
      What are the total assets of ETF LCO?
      ETF LCO’s total assets are 55.67M.
        What sector is LCO most exposed to?
        LCO is most exposed to 27.68% General of its holdings.
          How concentrated is LCO?
          LCO’s top 10 holdings represent 35.03% of the fund.
            What is LCO’s average Smart Score?
            Currently, no data Available
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