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LTL Holdings Information

Compare
Holdings Count
25
Total Assets
17.42M
Top 10 Percentage
71.14%
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
25 Holdings as of Nov 03, 2025
25 Holdings as of Nov 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
25.55%
$4.29M
Meta Platforms, Inc.
9.83%
$1.65M
$1.58T
9.66%
34 Buy
6 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
7.58%
$1.27M
$3.35T
57.24%
29 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
6.10%
$1.02M
$3.35T
62.22%
14 Buy
1 Hold
0 Sell
Strong Buy
Warner Bros. Discovery, Inc. Series A
4.40%
$740.15K
$55.95B
175.27%
8 Buy
10 Hold
0 Sell
Moderate Buy
Netflix
4.12%
$691.84K
$463.12B
43.07%
26 Buy
7 Hold
1 Sell
Moderate Buy
Electronic Arts Inc.
3.50%
$588.89K
$50.08B
27.11%
2 Buy
18 Hold
1 Sell
Hold
Take-Two Interactive
3.42%
$575.54K
$46.57B
53.89%
17 Buy
1 Hold
0 Sell
Strong Buy
Walt Disney Company
3.42%
$575.52K
$200.42B
12.72%
16 Buy
2 Hold
0 Sell
Strong Buy
Verizon Communications
3.21%
$538.76K
$165.79B
-4.47%
5 Buy
11 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

100.00%Communication Services100.00%Communication Services
Communication Services
100.00%

Countries Breakdown

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

Breakdown By Smart Score

23.11%Outperform1032.76%Outperform95.53%Neutral711.63%Neutral614.87%Neutral54.71%Neutral45.12%Underperform31.63%Underperform20.64%Underperform1
The weighted average smart score of the LTL ETF is
10
23.11%
9
32.76%
8
0.00%
7
5.53%
6
11.63%
5
14.87%
4
4.71%
3
5.12%
2
1.63%
1
0.64%

LTL ETF FAQ

What are ETF LTL’s top 3 holdings?
LTL’s top 3 holdings are USD_CASH, META, GOOGL.
    What is ETF LTL’s holdings count?
    ETF LTL’s is holdings 25 different assets.
      What are the total assets of ETF LTL?
      ETF LTL’s total assets are 17.42M.
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