LCO Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 85
- Total Assets
- 54.58M
- Top 10 Percentage
- 24.41%
- Asset Class
- Asset Allocation
- Category
- Asset Allocation
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
85 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | 3.21% | $1.75M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| SNDKSanDisk Corp | 2.85% | $1.56M | ― | $166.34B | 487.73% | Strong Buy | $2,080.59 | ||
| AMZNAmazon.Com, Inc. | 2.69% | $1.47M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| MUMicron Technology | 2.63% | $1.44M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| ARAntero Resources Corp | 2.45% | $1.34M | ― | $12.92B | 40.13% | Strong Buy | $50.19 | ||
| VGITVGIT | 2.44% | $1.33M | ― | ― | ― | ― | ― | ||
| NVDANvidia Corporation | 2.13% | $1.16M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| GOOGAlphabet Inc. Class C | 2.11% | $1.15M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| BTUPeabody Energy (BTU) | 1.98% | $1.08M | ― | $2.70B | -14.26% | Moderate Buy | $29.83 | ||
| SMSNSamsung Electronics Co., Ltd. Sponsored GDR | 1.93% | $1.05M | ― | $1.07T | 127.79% | ― | ― |
Sector Breakdown
- Technology24.15%
- General21.86%
- Energy19.81%
- Basic Materials8.53%
- Communication Services8.45%
- Utilities6.18%
- Financial5.83%
- Consumer Cyclical2.73%
- Consumer Defensive1.57%
- Industrials0.89%
Countries Breakdown
- United States89.67%
- Canada7.36%
- United Kingdom2.97%
Breakdown By Smart Score
The weighted average smart score of the LCO ETF is 7
- 1033.76%
- 916.10%
- 815.12%
- 716.43%
- 68.83%
- 53.76%
- 42.50%
- 21.77%
- 11.74%
LCO ETF FAQ
What are ETF LCO’s top 3 holdings?
LCO’s top 3 holdings are META, SNDK, AMZN.
What is LCO’s holding count?
LCO holds 85 assets.
What are the total assets of ETF LCO?
LCO’s total assets are $54.58M.
What sector is LCO most exposed to?
LCO’s largest sector exposure is Technology (24.15%).
How concentrated is LCO?
LCO’s top 10 holdings represent 24.41% of the fund.
What is LCO’s average Smart Score?
The weighted average Smart Score of LCO is 7.