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LST ETF Holdings Information

LST has a total of 107 holdings. The top 10 holdings account for 25.79%.
Compare
Holdings Count
107
Total Assets
27.76M
Top 10 Percentage
25.79%
Asset Class
Equity
Category
Size And Style
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
107 Holdings as of Jul 18, 2025
107 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.42%
$1.23M
$3.79T
16.69%
31 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.57%
$990.39K
$1.77T
47.71%
41 Buy
4 Hold
0 Sell
Strong Buy
Netflix
3.16%
$877.90K
$514.62B
90.93%
26 Buy
10 Hold
0 Sell
Moderate Buy
Oracle Corporation
2.88%
$800.23K
$689.43B
77.14%
23 Buy
10 Hold
0 Sell
Moderate Buy
Jabil Inc.
2.29%
$635.13K
$24.04B
102.62%
8 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.13%
$590.58K
$2.25T
4.17%
29 Buy
9 Hold
0 Sell
Strong Buy
Goldman Sachs Group
1.97%
$547.73K
$217.32B
46.05%
8 Buy
6 Hold
1 Sell
Moderate Buy
McKesson Corporation
1.89%
$524.90K
$88.66B
22.35%
10 Buy
2 Hold
0 Sell
Strong Buy
Flex Ltd
1.81%
$502.02K
$19.83B
82.71%
7 Buy
1 Hold
0 Sell
Strong Buy
Cardinal Health
1.67%
$463.87K
$38.08B
67.90%
11 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.79%Technology21.78%Financial15.41%Communication Services9.04%Healthcare7.10%Consumer Cyclical5.40%Industrials5.35%Basic Materials3.50%Utilities2.63%Consumer Defensive29.79%Technology
Technology
29.79%
Financial
21.78%
Communication Services
15.41%
Healthcare
9.04%
Consumer Cyclical
7.10%
Industrials
5.40%
Basic Materials
5.35%
Utilities
3.50%
Consumer Defensive
2.63%

Countries Breakdown

92.53%United States6.27%Canada1.20%Germany92.53%United States
United States
92.53%
Canada
6.27%
Germany
1.20%

Breakdown By Smart Score

15.32%Outperform1013.99%Outperform918.73%Outperform821.83%Neutral78.18%Neutral610.28%Neutral58.33%Neutral41.25%Underperform31.44%Underperform20.64%Underperform17
The weighted average smart score of the LST ETF is 7
10
15.32%
9
13.99%
8
18.73%
7
21.83%
6
8.18%
5
10.28%
4
8.33%
3
1.25%
2
1.44%
1
0.64%

LST ETF FAQ

What are ETF LST’s top 3 holdings?
LST’s top 3 holdings are MSFT, META, NFLX.
    What is ETF LST’s holdings count?
    ETF LST’s is holdings 107 different assets.
      What are the total assets of ETF LST?
      ETF LST’s total assets are 27.76M.
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