LCO Holdings Information
Last updated: September 11, 2026
Holdings Count
85Total Assets
59.52MTop 10 Percentage
24.51%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
85 Holdings as of Sep 11, 2026
Name | Weight % | Market Value |
|---|---|---|
U.S. Dollar | 3.45% | $2.05M |
SanDisk Corp | 3.22% | $1.91M |
Micron Technology | 2.52% | $1.50M |
Peabody Energy (BTU) | 2.31% | $1.37M |
iShares 1-3 Year Treasury Bond ETF | 2.31% | $1.37M |
Alphabet Inc. Class C | 2.30% | $1.37M |
Vanguard Intermediate-Term Treasury ETF | 2.24% | $1.33M |
Antero Resources Corp | 2.10% | $1.25M |
Meta Platforms, Inc. | 2.08% | $1.24M |
Nvidia Corporation | 2.00% | $1.19M |
Sector Breakdown
General
35.60%Energy
19.63%Technology
15.52%Basic Materials
11.04%Financial
4.86%Utilities
4.63%Communication Services
4.38%Consumer Cyclical
3.03%Industrials
0.77%Consumer Defensive
0.54%Countries Breakdown
United States
86.80%Canada
11.35%United Kingdom
1.85%Breakdown By Smart Score
Currently, no data available
LCO ETF News
LCO ETF FAQ
What are ETF LCO’s top 3 holdings?
LCO’s top 3 holdings are USD_CASH, SNDK, MU.
What is LCO’s holding count?
ETF LCO’s is holdings 85 different assets.
What are the total assets of ETF LCO?
ETF LCO’s total assets are 59.52M.
What sector is LCO most exposed to?
LCO is most exposed to 35.60% General of its holdings.
How concentrated is LCO?
LCO’s top 10 holdings represent 24.51% of the fund.
What is LCO’s average Smart Score?
The weighted average Smart Score of LCO is 7.