LCTD Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 337
- Total Assets
- 317.58M
- Top 10 Percentage
- 15.58%
- Asset Class
- Equity
- Category
- Sector
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
337 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NL:ASMLASML Holding NV | 2.77% | $8.74M | €564.27B | 70.83% | Strong Buy | €2,160.75 | |||
| TSE:RYRoyal Bank Of Canada | 2.10% | $6.65M | C$388.26B | 35.85% | Moderate Buy | C$308.22 | |||
| CH:NOVNNovartis | 1.68% | $5.32M | CHF 228.27B | 19.17% | Hold | CHF 123.46 | |||
| DE:SAPSAP SE | 1.42% | $4.48M | €232.60B | -13.47% | Moderate Buy | €210.77 | |||
| ES:SANBanco Santander SA | 1.38% | $4.37M | €174.99B | 41.99% | Moderate Buy | €13.76 | |||
| CH:NESNNestlé | 1.28% | $4.06M | CHF 212.03B | -2.69% | Moderate Buy | CHF 87.13 | |||
| TSE:BMOBank Of Montreal | 1.27% | $4.01M | C$164.25B | 33.97% | Moderate Buy | C$259.7 | |||
| JP:6501Hitachi,Ltd. | 1.26% | $3.98M | ¥26.09T | 28.57% | Strong Buy | ¥6,688.89 | |||
| CH:GIVNGivaudan | 1.24% | $3.92M | CHF 36.13B | 11.12% | Hold | CHF 3,560.86 | |||
| GB:HSBAHsbc Holdings Plc (UK) | 1.17% | $3.71M | £244.69B | 44.89% | Moderate Buy | £1,642.18 |
Sector Breakdown
- General37.82%
- Financial20.71%
- Industrials9.95%
- Consumer Cyclical6.33%
- Healthcare4.94%
- Technology4.84%
- Energy4.37%
- Basic Materials4.10%
- Consumer Defensive3.31%
- Communication Services1.89%
- Real Estate1.19%
- Utilities0.55%
Countries Breakdown
- Japan22.45%
- Canada13.20%
- United Kingdom10.97%
- Germany8.33%
- Switzerland8.21%
- France8.18%
- United States6.72%
- Australia5.49%
- Netherlands5.42%
- Spain3.46%
- Sweden2.46%
- Italy2.42%
- Hong Kong1.60%
- Israel0.48%
- Singapore0.46%
- New Zealand0.15%
Breakdown By Smart Score
- 1025.55%
- 926.68%
- 815.20%
- 716.96%
- 66.96%
- 52.43%
- 43.73%
- 32.36%
- 20.14%
LCTD ETF FAQ
What are ETF LCTD’s top 3 holdings?
LCTD’s top 3 holdings are NL:ASML, TSE:RY, CH:NOVN.
What is LCTD’s holding count?
LCTD holds 337 assets.
What are the total assets of ETF LCTD?
LCTD’s total assets are $317.58M.
What sector is LCTD most exposed to?
LCTD’s largest sector exposure is General (37.82%).
How concentrated is LCTD?
LCTD’s top 10 holdings represent 15.58% of the fund.