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NL:LVO Holdings Information

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Last updated: October 12, 2026

Holdings Count
34
Total Assets
138.50M
Top 10 Percentage
52.69%
Asset Class
Alternatives
Category
Tactical Tools
Region
North America

Top Holdings

34 Holdings as of Oct 12, 2026
34 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Meta Platforms, Inc.
6.64%$9.02M
Amazon.Com, Inc.
6.32%$8.58M
Alphabet Inc. Class A
6.27%$8.52M
Walmart Inc.
6.25%$8.50M
Advanced Micro Devices, Inc.
5.05%$6.86M
Broadcom Inc.
4.78%$6.49M
Apple Inc
4.52%$6.14M
Intel
4.33%$5.89M
Nvidia Corporation
4.32%$5.86M
Analog Devices, Inc.
4.22%$5.74M
Rows:
10

Sector Breakdown

43.81%Technology17.33%Consumer Cyclical15.22%Communication Services11.38%Consumer Defensive4.71%Industrials3.39%Healthcare2.72%General1.44%Energy43.81%Technology
Technology
43.81%
Consumer Cyclical
17.33%
Communication Services
15.22%
Consumer Defensive
11.38%
Industrials
4.71%
Healthcare
3.39%
General
2.72%
Energy
1.44%

Countries Breakdown

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

Breakdown By Smart Score

Currently, no data available

LVO ETF News

LVO ETF FAQ

What are ETF NL:LVO’s top 3 holdings?
NL:LVO’s top 3 holdings are META, AMZN, GOOGL.
    What is NL:LVO’s holding count?
    ETF NL:LVO’s is holdings 34 different assets.
      What are the total assets of ETF NL:LVO?
      ETF NL:LVO’s total assets are 138.50M.
        What sector is NL:LVO most exposed to?
        NL:LVO is most exposed to 43.81% Technology of its holdings.
          How concentrated is NL:LVO?
          NL:LVO’s top 10 holdings represent 52.69% of the fund.
            What is NL:LVO’s average Smart Score?
            The weighted average Smart Score of NL:LVO is 8.
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