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LCTU Holdings Information

Compare
Holdings Count
316
Total Assets
1.44B
Top 10 Percentage
33.09%
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
316 Holdings as of Mar 02, 2026
316 Holdings as of Mar 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.94%
$100.12M
$3.89T
12.20%
16 Buy
9 Hold
1 Sell
Moderate Buy
Nvidia Corporation
6.92%
$99.93M
$4.43T
57.32%
38 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
3.63%
$52.39M
$2.96T
2.56%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.74%
$39.54M
$2.24T
2.25%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.63%
$37.91M
$3.71T
79.33%
26 Buy
6 Hold
0 Sell
Strong Buy
Intercontinental Exchange, Inc. 2.1% 15-JUN-2030
2.43%
$35.01M
Broadcom Inc.
2.20%
$31.74M
$1.51T
70.06%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.09%
$30.15M
$3.71T
81.64%
12 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.94%
$27.93M
$1.51T
41.69%
12 Buy
11 Hold
7 Sell
Hold
Berkshire Hathaway B
1.59%
$22.94M
$1.04T
-3.16%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.47%Technology12.67%Financial10.65%Consumer Cyclical10.31%Healthcare9.52%Industrials7.75%Communication Services5.22%Consumer Defensive3.40%Energy2.75%Utilities2.56%Real Estate2.25%Basic Materials0.46%General32.47%Technology
Technology
32.47%
Financial
12.67%
Consumer Cyclical
10.65%
Healthcare
10.31%
Industrials
9.52%
Communication Services
7.75%
Consumer Defensive
5.22%
Energy
3.40%
Utilities
2.75%
Real Estate
2.56%
Basic Materials
2.25%
General
0.46%

Countries Breakdown

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

Breakdown By Smart Score

5.67%Outperform1019.03%Outperform926.98%Outperform815.88%Neutral711.28%Neutral66.40%Neutral56.72%Neutral45.90%Underperform30.75%Underperform21.40%Underperform17
The weighted average smart score of the LCTU ETF is 7
10
5.67%
9
19.03%
8
26.98%
7
15.88%
6
11.28%
5
6.40%
4
6.72%
3
5.90%
2
0.75%
1
1.40%

LCTU ETF FAQ

What are ETF LCTU’s top 3 holdings?
LCTU’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF LCTU’s holdings count?
    ETF LCTU’s is holdings 316 different assets.
      What are the total assets of ETF LCTU?
      ETF LCTU’s total assets are 1.44B.
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