LCTU Holdings Information
Holdings Count
325Total Assets
1.50BTop 10 Percentage
33.78%Asset Class
EquityCategory
SectorRegion
North AmericaTop Holdings
325 Holdings as of Jul 13, 2026
Sector Breakdown
Technology
35.82%Financial
11.90%Consumer Cyclical
9.87%Communication Services
9.60%Healthcare
9.16%Industrials
8.72%Consumer Defensive
4.40%Energy
2.94%Utilities
2.32%Real Estate
2.18%Basic Materials
1.73%General
1.35%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the LCTU ETF is 8
10
10.68%9
34.83%8
18.16%7
14.64%6
10.73%5
5.62%4
3.16%3
1.41%2
0.65%1
0.12%LCTU ETF News
LCTU ETF FAQ
What are ETF LCTU’s top 3 holdings?
LCTU’s top 3 holdings are NVDA, AAPL, MSFT.
What is LCTU’s holding count?
ETF LCTU’s is holdings 325 different assets.
What are the total assets of ETF LCTU?
ETF LCTU’s total assets are 1.50B.
What sector is LCTU most exposed to?
LCTU is most exposed to 35.82% Technology of its holdings.
How concentrated is LCTU?
LCTU’s top 10 holdings represent 33.78% of the fund.
What is LCTU’s average Smart Score?
The weighted average Smart Score of LCTU is 8.