LCDS Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 112
- Total Assets
- 16.67M
- Top 10 Percentage
- 42.68%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
112 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 8.53% | $1.42M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.73% | $1.29M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 6.75% | $1.12M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| GOOGLAlphabet Inc. Class A | 4.22% | $703.31K | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| AMZNAmazon.Com, Inc. | 4.08% | $680.91K | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| METAMeta Platforms, Inc. | 2.57% | $428.42K | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| MUMicron Technology | 2.32% | $386.79K | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| AVGOBroadcom Inc. | 2.27% | $379.15K | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| WFCWells Fargo & Company | 2.11% | $351.62K | ― | $250.35B | -3.01% | Moderate Buy | $96.8 | ||
| XOMExxon Mobil Corp. | 2.09% | $348.80K | ― | $769.96B | 63.27% | Moderate Buy | $178.06 |
Sector Breakdown
- Technology38.32%
- Financial11.81%
- Consumer Cyclical8.71%
- Communication Services8.22%
- Healthcare8.15%
- Industrials6.79%
- General4.57%
- Consumer Defensive4.56%
- Energy4.08%
- Utilities2.37%
- Real Estate1.37%
- Basic Materials1.04%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the LCDS ETF is 8
- 1028.50%
- 913.43%
- 811.25%
- 732.03%
- 64.79%
- 56.06%
- 41.14%
- 32.80%
LCDS ETF News
LCDS ETF FAQ
What are ETF LCDS’s top 3 holdings?
LCDS’s top 3 holdings are NVDA, AAPL, MSFT.
What is LCDS’s holding count?
LCDS holds 112 assets.
What are the total assets of ETF LCDS?
LCDS’s total assets are $16.67M.
What sector is LCDS most exposed to?
LCDS’s largest sector exposure is Technology (38.32%).
How concentrated is LCDS?
LCDS’s top 10 holdings represent 42.68% of the fund.
What is LCDS’s average Smart Score?
The weighted average Smart Score of LCDS is 8.