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LCOW Holdings Information

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Last updated: October 13, 2026

Holdings Count
99
Total Assets
27.53M
Top 10 Percentage
49.58%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

99 Holdings as of Oct 13, 2026
99 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.10%$1.68M―$4.02T5.82%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Apple Inc
5.56%$1.53M―$4.98T37.74%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Visa Inc.
5.32%$1.46M―$726.79B13.69%
26 Buy
2 Hold
0 Sell
Strong Buy
―
Nvidia Corporation
5.25%$1.44M―$5.45T26.93%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
5.12%$1.41M―$1.89T7.60%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Abbvie
5.02%$1.38M―$496.77B19.74%
20 Buy
4 Hold
0 Sell
Strong Buy
―
Mastercard Inc
4.96%$1.36M―$521.30B6.49%
22 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
4.68%$1.29M―$4.29T41.97%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
4.27%$1.17M―$1.69T3.83%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Johnson & Johnson
3.31%$909.87K―$635.56B30.26%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

39.59%Technology16.49%Financial16.42%Healthcare9.81%Communication Services6.18%General5.27%Consumer Defensive4.09%Consumer Cyclical1.81%Industrials0.33%Energy39.59%Technology
Technology
39.59%
Financial
16.49%
Healthcare
16.42%
Communication Services
9.81%
General
6.18%
Consumer Defensive
5.27%
Consumer Cyclical
4.09%
Industrials
1.81%
Energy
0.33%

Countries Breakdown

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

Breakdown By Smart Score

30.49%Outperform1018.65%Outperform922.18%Outperform815.66%Neutral72.58%Neutral64.74%Neutral52.68%Neutral42.23%Underperform30.29%Underperform20.50%Underperform18
The weighted average smart score of the LCOW ETF is 8
10
30.49%
9
18.65%
8
22.18%
7
15.66%
6
2.58%
5
4.74%
4
2.68%
3
2.23%
2
0.29%
1
0.50%

LCOW ETF News

LCOW ETF FAQ

What are ETF LCOW’s top 3 holdings?
LCOW’s top 3 holdings are MSFT, AAPL, V.
    What is LCOW’s holding count?
    ETF LCOW’s is holdings 99 different assets.
      What are the total assets of ETF LCOW?
      ETF LCOW’s total assets are 27.53M.
        What sector is LCOW most exposed to?
        LCOW is most exposed to 39.59% Technology of its holdings.
          How concentrated is LCOW?
          LCOW’s top 10 holdings represent 49.58% of the fund.
            What is LCOW’s average Smart Score?
            The weighted average Smart Score of LCOW is 8.
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