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LCTU ETF Holdings Information

Compare
Holdings Count
299
Total Assets
1.37B
Top 10 Percentage
34.86%
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
299 Holdings as of Sep 24, 2025
299 Holdings as of Sep 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.15%
$98.04M
$4.30T
43.25%
35 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
6.63%
$90.91M
$3.74T
12.90%
17 Buy
14 Hold
2 Sell
Moderate Buy
Microsoft
5.16%
$70.68M
$3.79T
17.55%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.05%
$41.75M
$2.35T
14.12%
42 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.95%
$40.49M
$1.91T
31.89%
40 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.41%
$33.07M
$1.60T
88.72%
26 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
2.10%
$28.80M
$1.47T
66.54%
15 Buy
12 Hold
8 Sell
Hold
Alphabet Inc. Class A
2.08%
$28.57M
$2.99T
51.04%
29 Buy
8 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.67%
$22.91M
$2.99T
52.05%
13 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.65%
$22.60M
$1.07T
8.98%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.12%Technology13.68%Financial10.95%Consumer Cyclical10.15%Communication Services8.71%Healthcare7.94%Industrials4.63%Consumer Defensive2.78%Energy2.51%Utilities2.24%Real Estate2.01%Basic Materials0.29%General34.12%Technology
Technology
34.12%
Financial
13.68%
Consumer Cyclical
10.95%
Communication Services
10.15%
Healthcare
8.71%
Industrials
7.94%
Consumer Defensive
4.63%
Energy
2.78%
Utilities
2.51%
Real Estate
2.24%
Basic Materials
2.01%
General
0.29%

Countries Breakdown

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

Breakdown By Smart Score

20.43%Outperform1018.57%Outperform916.93%Outperform820.03%Neutral710.45%Neutral66.59%Neutral53.85%Neutral41.21%Underperform31.55%Underperform20.39%Underperform18
The weighted average smart score of the LCTU ETF is 8
10
20.43%
9
18.57%
8
16.93%
7
20.03%
6
10.45%
5
6.59%
4
3.85%
3
1.21%
2
1.55%
1
0.39%

LCTU ETF FAQ

What are ETF LCTU’s top 3 holdings?
LCTU’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF LCTU’s holdings count?
    ETF LCTU’s is holdings 299 different assets.
      What are the total assets of ETF LCTU?
      ETF LCTU’s total assets are 1.37B.
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