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LCTU Holdings Information

Compare
Holdings Count
300
Total Assets
1.38B
Top 10 Percentage
35.31%
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 Nov 19, 2025
300 Holdings as of Nov 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.32%
$100.39M
$4.53T
27.17%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.96%
$95.46M
$3.97T
17.52%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
5.06%
$69.34M
$3.62T
17.98%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.06%
$41.98M
$2.38T
12.25%
40 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.46%
$33.80M
$1.67T
116.19%
29 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.45%
$33.58M
$3.53T
74.68%
31 Buy
7 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.38%
$32.69M
$1.49T
4.63%
34 Buy
7 Hold
1 Sell
Strong Buy
Tesla, Inc.
1.97%
$27.01M
$1.34T
16.37%
14 Buy
10 Hold
10 Sell
Hold
Alphabet Inc. Class C
1.94%
$26.61M
$3.53T
65.22%
14 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.70%
$23.34M
$1.08T
6.16%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.54%Technology13.05%Financial10.41%Consumer Cyclical9.96%Communication Services9.92%Healthcare7.90%Industrials4.48%Consumer Defensive2.82%Energy2.59%Utilities2.35%Real Estate1.96%Basic Materials34.54%Technology
Technology
34.54%
Financial
13.05%
Consumer Cyclical
10.41%
Communication Services
9.96%
Healthcare
9.92%
Industrials
7.90%
Consumer Defensive
4.48%
Energy
2.82%
Utilities
2.59%
Real Estate
2.35%
Basic Materials
1.96%

Countries Breakdown

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

Breakdown By Smart Score

10.32%Outperform1017.12%Outperform914.70%Outperform817.15%Neutral725.97%Neutral67.14%Neutral54.92%Neutral41.38%Underperform30.45%Underperform20.83%Underperform17
The weighted average smart score of the LCTU ETF is 7
10
10.32%
9
17.12%
8
14.70%
7
17.15%
6
25.97%
5
7.14%
4
4.92%
3
1.38%
2
0.45%
1
0.83%

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 1.38B.
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