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LCTU ETF Holdings Information

LCTU has a total of 300 holdings. The top 10 holdings account for 34.48%.
Compare
Holdings Count
300
Total Assets
1.33B
Top 10 Percentage
34.48%
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 Aug 15, 2025
300 Holdings as of Aug 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.49%
$99.97M
$4.44T
44.85%
35 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
6.16%
$82.17M
$3.45T
2.98%
16 Buy
11 Hold
1 Sell
Moderate Buy
Microsoft
5.51%
$73.56M
$3.88T
24.85%
34 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.18%
$42.48M
$2.46T
30.45%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.11%
$41.56M
$1.96T
48.29%
42 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.26%
$30.16M
$1.46T
87.80%
29 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.72%
$22.93M
$2.46T
24.53%
27 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
1.71%
$22.78M
$1.08T
52.95%
14 Buy
15 Hold
8 Sell
Hold
Mastercard Inc
1.70%
$22.67M
$527.73B
24.50%
23 Buy
3 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.64%
$21.83M
$1.03T
7.35%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.81%Technology13.76%Financial10.82%Consumer Cyclical9.72%Communication Services8.65%Healthcare8.31%Industrials4.92%Consumer Defensive2.70%Energy2.52%Utilities2.29%Real Estate2.18%Basic Materials0.32%General33.81%Technology
Technology
33.81%
Financial
13.76%
Consumer Cyclical
10.82%
Communication Services
9.72%
Healthcare
8.65%
Industrials
8.31%
Consumer Defensive
4.92%
Energy
2.70%
Utilities
2.52%
Real Estate
2.29%
Basic Materials
2.18%
General
0.32%

Countries Breakdown

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

Breakdown By Smart Score

7.01%Outperform1014.43%Outperform911.33%Outperform831.35%Neutral711.22%Neutral614.65%Neutral55.22%Neutral41.51%Underperform32.37%Underperform20.91%Underperform17
The weighted average smart score of the LCTU ETF is 7
10
7.01%
9
14.43%
8
11.33%
7
31.35%
6
11.22%
5
14.65%
4
5.22%
3
1.51%
2
2.37%
1
0.91%

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 300 different assets.
      What are the total assets of ETF LCTU?
      ETF LCTU’s total assets are 1.33B.
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