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LCTU ETF Holdings Information

LCTU has a total of 310 holdings. The top 10 holdings account for 32.20%.
Compare
Holdings Count
310
Total Assets
1.24B
Top 10 Percentage
32.20%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
310 Holdings as of Jun 24, 2025
310 Holdings as of Jun 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.34%
$77.97M
$3.61T
17.30%
35 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
5.63%
$69.34M
$3.01T
-4.19%
16 Buy
9 Hold
4 Sell
Moderate Buy
Microsoft
5.46%
$67.22M
$3.61T
8.68%
30 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.03%
$37.31M
$2.23T
14.18%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.82%
$34.65M
$1.72T
39.48%
42 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.04%
$25.12M
$1.18T
66.86%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.77%
$21.76M
$2.01T
-9.38%
29 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
1.72%
$21.21M
$1.12T
81.73%
14 Buy
12 Hold
9 Sell
Hold
Mastercard Inc
1.70%
$20.89M
$492.48B
22.36%
21 Buy
4 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.68%
$20.73M
$1.05T
20.08%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.04%Technology14.01%Financial11.51%Consumer Cyclical9.49%Communication Services9.46%Healthcare8.36%Industrials4.44%Consumer Defensive3.05%Energy2.61%Real Estate2.49%Utilities2.28%Basic Materials0.27%General32.04%Technology
Technology
32.04%
Financial
14.01%
Consumer Cyclical
11.51%
Communication Services
9.49%
Healthcare
9.46%
Industrials
8.36%
Consumer Defensive
4.44%
Energy
3.05%
Real Estate
2.61%
Utilities
2.49%
Basic Materials
2.28%
General
0.27%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.44%Outperform1010.18%Outperform914.74%Outperform825.02%Neutral719.55%Neutral610.31%Neutral54.93%Neutral41.41%Underperform32.23%Underperform20.21%Underperform17
The weighted average smart score of the LCTU ETF is 7
10
11.44%
9
10.18%
8
14.74%
7
25.02%
6
19.55%
5
10.31%
4
4.93%
3
1.41%
2
2.23%
1
0.21%

LCTU ETF FAQ

What are ETF LCTU’s top 3 holdings?
LCTU’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF LCTU’s holdings count?
    ETF LCTU’s is holdings 310 different assets.
      What are the total assets of ETF LCTU?
      ETF LCTU’s total assets are 1.24B.
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