ES:LEM Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 33
- Total Assets
- 877.11M
- Top 10 Percentage
- 46.26%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Emerging Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
33 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. Class C | 4.97% | $46.27M | ― | $4.14T | 31.67% | Strong Buy | $428 | ||
| PLTRPalantir Technologies Inc. | 4.82% | $44.83M | ― | $484.74B | 11.13% | Moderate Buy | $212.33 | ||
| ACACredit Agricole SA (UK) | 4.81% | $44.77M | ― | €46.11B | -6.56% | Moderate Sell | €19.53 | ||
| CVXChevron | 4.74% | $44.08M | ― | $445.95B | 47.46% | Strong Buy | $232.07 | ||
| AVGOBroadcom Inc. | 4.66% | $43.35M | ― | $1.60T | -1.42% | Strong Buy | $522 | ||
| AAPLApple Inc | 4.58% | $42.62M | ― | $4.95T | 30.91% | Moderate Buy | $337.18 | ||
| TXNTexas Instruments | 4.55% | $42.36M | ― | $253.68B | 57.40% | Moderate Buy | $327.14 | ||
| HDHome Depot | 4.43% | $41.26M | ― | $314.38B | -19.64% | Moderate Buy | $387.65 | ||
| METAMeta Platforms, Inc. | 4.37% | $40.69M | ― | $1.77T | -4.88% | Strong Buy | $851.03 | ||
| NVDANvidia Corporation | 4.33% | $40.30M | ― | $5.22T | 22.53% | Strong Buy | $323.45 |
Sector Breakdown
- Technology38.29%
- Consumer Cyclical17.66%
- General13.99%
- Communication Services12.83%
- Energy5.60%
- Consumer Defensive4.88%
- Financial4.71%
- Industrials1.35%
- Healthcare0.68%
Countries Breakdown
- United States86.43%
- France13.57%
Breakdown By Smart Score
The weighted average smart score of the ES:LEM ETF is 6
- 1023.14%
- 910.60%
- 824.86%
- 724.44%
- 66.48%
- 510.48%
ES:LEM ETF FAQ
What are ETF ES:LEM’s top 3 holdings?
ES:LEM’s top 3 holdings are GOOG, PLTR, FR:ACA.
What is ES:LEM’s holding count?
ES:LEM holds 33 assets.
What are the total assets of ETF ES:LEM?
ES:LEM’s total assets are $877.11M.
What sector is ES:LEM most exposed to?
ES:LEM’s largest sector exposure is Technology (38.29%).
How concentrated is ES:LEM?
ES:LEM’s top 10 holdings represent 46.26% of the fund.
What is ES:LEM’s average Smart Score?
The weighted average Smart Score of ES:LEM is 6.