ES:LEM Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 32
- Total Assets
- 887.97M
- Top 10 Percentage
- 47.47%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Emerging Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
32 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 6.41% | $61.29M | $2.83T | 23.19% | Strong Buy | $330.49 | |||
| GOOGAlphabet Inc. Class C | 4.91% | $46.98M | $4.19T | 34.03% | Strong Buy | $432.56 | |||
| FR:ACACredit Agricole SA (UK) | 4.79% | $45.78M | €46.28B | -7.22% | Moderate Sell | €19.53 | |||
| AVGOBroadcom Inc. | 4.67% | $44.67M | $1.60T | -4.22% | Strong Buy | $519.21 | |||
| HDHome Depot | 4.58% | $43.77M | $309.16B | -20.93% | Moderate Buy | $387.65 | |||
| CVXChevron | 4.51% | $43.15M | $443.30B | 46.57% | Strong Buy | $230.07 | |||
| TXNTexas Instruments | 4.48% | $42.87M | $252.19B | 56.39% | Moderate Buy | $326.23 | |||
| AAPLApple Inc | 4.45% | $42.57M | $5.00T | 35.93% | Moderate Buy | $337.18 | |||
| METAMeta Platforms, Inc. | 4.45% | $42.55M | $1.80T | -1.60% | Strong Buy | $832.58 | |||
| NVDANvidia Corporation | 4.22% | $40.39M | $5.23T | 18.49% | Strong Buy | $323.45 |
Sector Breakdown
- Technology36.49%
- Consumer Cyclical20.37%
- General13.87%
- Communication Services12.81%
- Energy5.32%
- Consumer Defensive4.65%
- Financial4.55%
- Industrials1.28%
- Healthcare0.66%
Countries Breakdown
- United States86.55%
- France13.45%
Breakdown By Smart Score
The weighted average smart score of the ES:LEM ETF is 6
- 1027.12%
- 915.31%
- 818.34%
- 721.53%
- 610.56%
- 47.14%
ES:LEM ETF FAQ
What are ETF ES:LEM’s top 3 holdings?
ES:LEM’s top 3 holdings are AMZN, GOOG, FR:ACA.
What is ES:LEM’s holding count?
ES:LEM holds 32 assets.
What are the total assets of ETF ES:LEM?
ES:LEM’s total assets are $887.97M.
What sector is ES:LEM most exposed to?
ES:LEM’s largest sector exposure is Technology (36.49%).
How concentrated is ES:LEM?
ES:LEM’s top 10 holdings represent 47.47% of the fund.
What is ES:LEM’s average Smart Score?
The weighted average Smart Score of ES:LEM is 6.