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LTL Holdings Information

Compare
Holdings Count
24
Total Assets
16.76M
Top 10 Percentage
73.80%
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
24 Holdings as of Dec 12, 2025
24 Holdings as of Dec 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
29.14%
$4.86M
Meta Platforms, Inc.
9.29%
$1.55M
$1.62T
3.85%
36 Buy
6 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
7.79%
$1.30M
$3.74T
62.94%
29 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
6.28%
$1.05M
$3.74T
62.25%
15 Buy
1 Hold
0 Sell
Strong Buy
Warner Bros. Discovery, Inc. Series A
5.39%
$898.62K
$74.30B
148.38%
8 Buy
12 Hold
0 Sell
Moderate Buy
Netflix
3.31%
$551.53K
$434.97B
3.59%
27 Buy
9 Hold
2 Sell
Moderate Buy
Electronic Arts Inc.
3.28%
$547.02K
$50.95B
29.25%
2 Buy
15 Hold
1 Sell
Hold
Walt Disney Company
3.14%
$523.99K
$199.24B
-1.54%
14 Buy
3 Hold
0 Sell
Strong Buy
Omnicom Group Inc
3.11%
$518.82K
$25.37B
-11.15%
3 Buy
2 Hold
0 Sell
Moderate Buy
Verizon Communications
3.07%
$512.84K
$172.41B
-3.29%
4 Buy
11 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

100.00%Communication Services100.00%Communication Services
Communication Services
100.00%

Countries Breakdown

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

Breakdown By Smart Score

11.00%Outperform1012.84%Outperform929.74%Outperform817.09%Neutral710.05%Neutral68.16%Neutral51.37%Neutral49.11%Underperform30.63%Underperform1
The weighted average smart score of the LTL ETF is
10
11.00%
9
12.84%
8
29.74%
7
17.09%
6
10.05%
5
8.16%
4
1.37%
3
9.11%
2
0.00%
1
0.63%

LTL ETF FAQ

What are ETF LTL’s top 3 holdings?
LTL’s top 3 holdings are USD_CASH, META, GOOGL.
    What is ETF LTL’s holdings count?
    ETF LTL’s is holdings 24 different assets.
      What are the total assets of ETF LTL?
      ETF LTL’s total assets are 16.76M.
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