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LTEQ Holdings: Top Stocks & Sector Breakdown

Last updated: November 11, 2026

Holdings Count
1,084
Total Assets
671.30M
Top 10 Percentage
29.62%
Asset Class
Equity
Category
Size And Style
Region
Global
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

1,084 Holdings as of Nov 11, 2026
LTEQ holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
AAPLApple Inc5.10%$34.56M―$5.17T29.77%Moderate Buy$345.57
SPYSPY3.65%$24.75M―――――
BRK.BBerkshire Hathaway B3.44%$23.35M―$1.26T17.40%Moderate Buy$584
MSFTMicrosoft3.12%$21.16M―$3.87T2.32%Strong Buy$632.48
LLYEli Lilly And Company2.86%$19.40M―$1.35T40.23%Strong Buy$1,515.22
GOOGLAlphabet Inc. Class A2.74%$18.60M―$3.57T4.18%Strong Buy$398.3
VTIVTI2.38%$16.14M―――――
GOOGAlphabet Inc. Class C2.29%$15.52M―$3.57T2.76%Strong Buy$412.89
NVDANvidia Corporation2.02%$13.71M―$4.19T-14.25%Moderate Buy$252.81
AMZNAmazon.Com, Inc.2.00%$13.57M―$2.88T9.52%Strong Buy$324.9

Sector Breakdown

21.45%Technology
  • Technology21.45%
  • General19.94%
  • Financial13.08%
  • Healthcare9.75%
  • Consumer Cyclical8.54%
  • Communication Services8.29%
  • Industrials6.86%
  • Consumer Defensive5.63%
  • Energy3.11%
  • Basic Materials1.95%
  • Real Estate1.06%
  • Utilities0.33%

Countries Breakdown

87.46%United States
  • United States87.46%
  • Japan3.04%
  • Canada1.88%
  • Switzerland1.65%
  • United Kingdom1.51%
  • France1.30%
  • Netherlands0.63%
  • Australia0.46%
  • Italy0.38%
  • Spain0.36%
  • Sweden0.36%
  • Germany0.35%
  • Singapore0.28%
  • Hong Kong0.25%
  • Israel0.08%
  • New Zealand0.02%

Breakdown By Smart Score

―
  • 1019.84%
  • 917.57%
  • 823.58%
  • 712.92%
  • 611.47%
  • 58.09%
  • 42.23%
  • 31.66%
  • 21.63%
  • 11.00%

LTEQ ETF News

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LTEQ ETF FAQ

What are ETF LTEQ’s top 3 holdings?
LTEQ’s top 3 holdings are AAPL, SPY, BRK.B.
What is LTEQ’s holding count?
LTEQ holds 1,084 assets.
What are the total assets of ETF LTEQ?
LTEQ’s total assets are $671.30M.
What sector is LTEQ most exposed to?
LTEQ’s largest sector exposure is Technology (21.45%).
How concentrated is LTEQ?
LTEQ’s top 10 holdings represent 29.62% of the fund.