LCTU Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 322
- Total Assets
- 1.17B
- Top 10 Percentage
- 34.30%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
322 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.59% | $89.11M | ― | $5.25T | 13.81% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.43% | $87.22M | ― | $5.07T | 29.12% | Moderate Buy | $339.37 | ||
| MSFTMicrosoft | 5.19% | $60.92M | ― | $3.95T | -0.04% | Strong Buy | $611.85 | ||
| AMZNAmazon.Com, Inc. | 3.07% | $36.08M | ― | $2.73T | 11.51% | Strong Buy | $331.54 | ||
| GOOGLAlphabet Inc. Class A | 2.27% | $26.67M | ― | $3.90T | 19.06% | Strong Buy | $427.68 | ||
| METAMeta Platforms, Inc. | 2.06% | $24.18M | ― | $1.59T | -17.40% | Strong Buy | $851.15 | ||
| AVGOBroadcom Inc. | 1.90% | $22.32M | ― | $1.63T | -5.45% | Strong Buy | $523.72 | ||
| GOOGAlphabet Inc. Class C | 1.75% | $20.56M | ― | $3.90T | 17.37% | Strong Buy | $428 | ||
| TSLATesla, Inc. | 1.56% | $18.25M | ― | $1.61T | -9.94% | Moderate Buy | $409.49 | ||
| LLYEli Lilly And Company | 1.47% | $17.22M | ― | $1.21T | 55.12% | Strong Buy | $1,388.25 |
Sector Breakdown
- Technology32.42%
- Financial11.51%
- Healthcare10.08%
- Consumer Cyclical9.26%
- Communication Services8.66%
- Industrials8.06%
- General5.89%
- Consumer Defensive4.77%
- Energy3.67%
- Utilities2.09%
- Real Estate1.90%
- Basic Materials1.69%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the LCTU ETF is 8
- 1024.63%
- 913.82%
- 824.28%
- 716.99%
- 611.30%
- 52.31%
- 44.49%
- 31.21%
- 20.13%
- 10.85%
LCTU ETF News
LCTU ETF FAQ
What are ETF LCTU’s top 3 holdings?
LCTU’s top 3 holdings are NVDA, AAPL, MSFT.
What is LCTU’s holding count?
LCTU holds 322 assets.
What are the total assets of ETF LCTU?
LCTU’s total assets are $1.17B.
What sector is LCTU most exposed to?
LCTU’s largest sector exposure is Technology (32.42%).
How concentrated is LCTU?
LCTU’s top 10 holdings represent 34.30% of the fund.
What is LCTU’s average Smart Score?
The weighted average Smart Score of LCTU is 8.