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LCTU ETF Holdings Information

LCTU has a total of 307 holdings. The top 10 holdings account for 31.63%.
Compare
Holdings Count
307
Total Assets
1.23B
Top 10 Percentage
31.63%
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
307 Holdings as of May 21, 2025
307 Holdings as of May 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.91%
$72.56M
$3.28T
27.97%
34 Buy
5 Hold
1 Sell
Strong Buy
Apple Inc
5.82%
$71.36M
$3.09T
8.14%
17 Buy
8 Hold
4 Sell
Moderate Buy
Microsoft
5.23%
$64.17M
$3.41T
6.52%
30 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.96%
$36.31M
$2.17T
11.09%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.62%
$32.10M
$1.60T
36.44%
41 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
1.90%
$23.28M
$1.09T
64.88%
24 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
1.84%
$22.62M
$527.68B
26.36%
18 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
1.83%
$22.42M
$1.11T
96.29%
16 Buy
10 Hold
11 Sell
Hold
Alphabet Inc. Class A
1.81%
$22.24M
$2.00T
-2.88%
28 Buy
9 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.72%
$21.10M
$1.10T
24.07%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.10%Technology14.52%Financial11.86%Consumer Cyclical9.72%Healthcare9.16%Communication Services8.43%Industrials4.46%Consumer Defensive2.91%Energy2.64%Real Estate2.63%Utilities2.30%Basic Materials0.26%General31.10%Technology
Technology
31.10%
Financial
14.52%
Consumer Cyclical
11.86%
Healthcare
9.72%
Communication Services
9.16%
Industrials
8.43%
Consumer Defensive
4.46%
Energy
2.91%
Real Estate
2.64%
Utilities
2.63%
Basic Materials
2.30%
General
0.26%

Countries Breakdown

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

Breakdown By Smart Score

10.82%Outperform1017.36%Outperform914.23%Outperform823.74%Neutral714.36%Neutral610.87%Neutral55.00%Neutral41.47%Underperform31.71%Underperform20.43%Underperform17
The weighted average smart score of the LCTU ETF is 7
10
10.82%
9
17.36%
8
14.23%
7
23.74%
6
14.36%
5
10.87%
4
5.00%
3
1.47%
2
1.71%
1
0.43%

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 307 different assets.
      What are the total assets of ETF LCTU?
      ETF LCTU’s total assets are 1.23B.
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