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LCTU ETF Holdings Information

LCTU has a total of 304 holdings. The top 10 holdings account for 30.89%.
Compare
Holdings Count
304
Total Assets
1.08B
Top 10 Percentage
30.89%
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
304 Holdings as of Apr 11, 2025
304 Holdings as of Apr 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.08%
$65.75M
$2.98T
12.23%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
5.35%
$57.81M
$2.71T
25.79%
37 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
4.85%
$52.41M
$2.89T
-7.93%
32 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.15%
$34.05M
$1.96T
-0.68%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.49%
$26.93M
$1.38T
6.19%
42 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.04%
$22.09M
$1.93T
-0.37%
27 Buy
10 Hold
0 Sell
Moderate Buy
Mastercard Inc
1.84%
$19.93M
$464.74B
9.53%
25 Buy
3 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.80%
$19.48M
$1.13T
29.97%
2 Buy
1 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.68%
$18.13M
$1.93T
0.13%
13 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.61%
$17.41M
$855.47B
35.36%
23 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.42%Technology14.52%Financial11.86%Consumer Cyclical11.05%Healthcare9.40%Communication Services8.09%Industrials4.99%Consumer Defensive3.10%Energy2.72%Utilities2.38%Real Estate2.26%Basic Materials0.22%General29.42%Technology
Technology
29.42%
Financial
14.52%
Consumer Cyclical
11.86%
Healthcare
11.05%
Communication Services
9.40%
Industrials
8.09%
Consumer Defensive
4.99%
Energy
3.10%
Utilities
2.72%
Real Estate
2.38%
Basic Materials
2.26%
General
0.22%

Countries Breakdown

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

Breakdown By Smart Score

12.26%Outperform1023.23%Outperform919.55%Outperform815.01%Neutral78.29%Neutral610.21%Neutral56.42%Neutral41.66%Underperform31.04%Underperform22.32%Underperform17
The weighted average smart score of the LCTU ETF is 7
10
12.26%
9
23.23%
8
19.55%
7
15.01%
6
8.29%
5
10.21%
4
6.42%
3
1.66%
2
1.04%
1
2.32%

LCTU ETF FAQ

What are ETF LCTU’s top 3 holdings?
LCTU’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF LCTU’s holdings count?
    ETF LCTU’s is holdings 304 different assets.
      What are the total assets of ETF LCTU?
      ETF LCTU’s total assets are 1.08B.
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