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LST Holdings Information

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Last updated: October 9, 2026

Holdings Count
118
Total Assets
202.09M
Top 10 Percentage
19.22%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

118 Holdings as of Oct 09, 2026
118 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Dell Technologies
2.66%$5.38M―$365.31B281.58%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
Advanced Micro Devices, Inc.
2.20%$4.44M―$1.01T188.82%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
2.10%$4.25M―$4.24T47.22%
25 Buy
4 Hold
0 Sell
Strong Buy
―
Microsoft
2.07%$4.18M―$3.88T2.28%
36 Buy
1 Hold
0 Sell
Strong Buy
―
Cardinal Health
1.91%$3.86M―$55.33B52.32%
12 Buy
2 Hold
0 Sell
Strong Buy
―
McKesson Corporation
1.89%$3.81M―$108.46B21.83%
12 Buy
3 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
1.82%$3.67M―$1.84T2.21%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Cisco
1.76%$3.56M―$452.96B69.11%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
Flex Ltd
1.41%$2.86M―$42.39B102.76%
8 Buy
0 Hold
0 Sell
Strong Buy
―
F5, Inc.
1.40%$2.83M―$26.14B39.16%
3 Buy
5 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

30.15%Technology19.21%Healthcare15.54%Financial11.55%Energy6.31%Industrials4.53%Communication Services4.34%Basic Materials3.96%General3.03%Consumer Defensive1.37%Consumer Cyclical30.15%Technology
Technology
30.15%
Healthcare
19.21%
Financial
15.54%
Energy
11.55%
Industrials
6.31%
Communication Services
4.53%
Basic Materials
4.34%
General
3.96%
Consumer Defensive
3.03%
Consumer Cyclical
1.37%

Countries Breakdown

94.58%United States5.42%Canada94.58%United States
United States
94.58%
Canada
5.42%

Breakdown By Smart Score

12.13%Outperform1018.02%Outperform920.47%Outperform811.91%Neutral714.23%Neutral69.90%Neutral55.49%Neutral42.80%Underperform35.06%Underperform27
The weighted average smart score of the LST ETF is 7
10
12.13%
9
18.02%
8
20.47%
7
11.91%
6
14.23%
5
9.90%
4
5.49%
3
2.80%
2
5.06%
1
0.00%

LST ETF News

LST ETF FAQ

What are ETF LST’s top 3 holdings?
LST’s top 3 holdings are DELL, AMD, GOOGL.
    What is LST’s holding count?
    ETF LST’s is holdings 118 different assets.
      What are the total assets of ETF LST?
      ETF LST’s total assets are 202.09M.
        What sector is LST most exposed to?
        LST is most exposed to 30.15% Technology of its holdings.
          How concentrated is LST?
          LST’s top 10 holdings represent 19.22% of the fund.
            What is LST’s average Smart Score?
            The weighted average Smart Score of LST is 7.
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