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LCTU Holdings Information

Compare
Holdings Count
293
Total Assets
1.44B
Top 10 Percentage
35.04%
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
293 Holdings as of Jan 09, 2026
293 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.31%
$105.01M
$4.49T
36.15%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.54%
$93.93M
$3.83T
9.37%
19 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
4.65%
$66.76M
$3.55T
14.12%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.19%
$45.81M
$2.63T
12.49%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.76%
$39.70M
$3.97T
69.46%
27 Buy
6 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.42%
$34.79M
$1.65T
4.90%
37 Buy
6 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.39%
$34.28M
$1.58T
48.22%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.21%
$31.73M
$3.97T
68.77%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.02%
$28.98M
$1.45T
10.40%
13 Buy
10 Hold
7 Sell
Hold
Berkshire Hathaway B
1.57%
$22.58M
$1.08T
12.90%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.56%Technology13.79%Financial10.76%Consumer Cyclical10.16%Communication Services10.00%Healthcare8.15%Industrials4.30%Consumer Defensive2.69%Energy2.34%Utilities2.25%Real Estate1.99%Basic Materials33.56%Technology
Technology
33.56%
Financial
13.79%
Consumer Cyclical
10.76%
Communication Services
10.16%
Healthcare
10.00%
Industrials
8.15%
Consumer Defensive
4.30%
Energy
2.69%
Utilities
2.34%
Real Estate
2.25%
Basic Materials
1.99%

Countries Breakdown

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

Breakdown By Smart Score

17.32%Outperform1015.19%Outperform924.08%Outperform823.58%Neutral710.48%Neutral64.11%Neutral52.16%Neutral42.16%Underperform30.27%Underperform20.65%Underperform18
The weighted average smart score of the LCTU ETF is 8
10
17.32%
9
15.19%
8
24.08%
7
23.58%
6
10.48%
5
4.11%
4
2.16%
3
2.16%
2
0.27%
1
0.65%

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 293 different assets.
      What are the total assets of ETF LCTU?
      ETF LCTU’s total assets are 1.44B.
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