LCO Holdings Information
Last updated: October 9, 2026
Holdings Count
79Total Assets
58.00MTop 10 Percentage
32.14%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
79 Holdings as of Oct 09, 2026
Name | Weight % | Market Value |
|---|---|---|
U.S. Dollar | 10.71% | $6.27M |
SanDisk Corp | 3.16% | $1.85M |
Micron Technology | 2.70% | $1.58M |
Alphabet Inc. Class C | 2.42% | $1.42M |
Meta Platforms, Inc. | 2.34% | $1.37M |
iShares 1-3 Year Treasury Bond ETF | 2.34% | $1.37M |
Vanguard Intermediate-Term Treasury ETF | 2.25% | $1.31M |
Nvidia Corporation | 2.13% | $1.25M |
Peabody Energy (BTU) | 2.09% | $1.22M |
Antero Resources Corp | 1.99% | $1.16M |
Sector Breakdown
General
26.70%Technology
23.54%Energy
19.74%Basic Materials
9.92%Communication Services
6.44%Financial
4.89%Utilities
3.88%Consumer Cyclical
3.11%Industrials
1.20%Consumer Defensive
0.59%Countries Breakdown
United States
89.91%Canada
8.11%United Kingdom
1.98%Breakdown By Smart Score
Currently, no data available
LCO ETF News
LCO ETF FAQ
What are ETF LCO’s top 3 holdings?
LCO’s top 3 holdings are USD_CASH, SNDK, MU.
What is LCO’s holding count?
ETF LCO’s is holdings 79 different assets.
What are the total assets of ETF LCO?
ETF LCO’s total assets are 58.00M.
What sector is LCO most exposed to?
LCO is most exposed to 26.70% General of its holdings.
How concentrated is LCO?
LCO’s top 10 holdings represent 32.14% of the fund.
What is LCO’s average Smart Score?
The weighted average Smart Score of LCO is 7.