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LCG Holdings Information

LCG has a total of 21 holdings. The top 10 holdings account for 64.74%.
Holdings Count
21
Total Assets
63.73M
Top 10 Percentage
64.74%
Asset Class
Equity
Category
Size And Style
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
21 Holdings as of Jul 05, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Adyen N.V. Unsponsored ADR
14.48%
$9.24M
$38.35B
-22.66%
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
S&P Global
7.61%
$4.85M
$141.83B
16.27%
11 Buy
0 Hold
0 Sell
Strong Buy
premium
CoStar Group
6.82%
$4.35M
$29.88B
-15.71%
9 Buy
2 Hold
0 Sell
Strong Buy
premium
Shopify Inc.
6.41%
$4.09M
$87.09B
9.66%
17 Buy
14 Hold
0 Sell
Moderate Buy
premium
Idexx Laboratories
6.01%
$3.83M
$40.14B
-2.41%
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
Alphabet Inc. Class C
4.84%
$3.09M
$2.36T
58.92%
9 Buy
0 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
4.81%
$3.06M
$2.08T
54.11%
42 Buy
0 Hold
0 Sell
Strong Buy
premium
Mongodb, Inc.
4.78%
$3.05M
$19.57B
-31.36%
20 Buy
4 Hold
0 Sell
Strong Buy
premium
Okta, Inc.
4.55%
$2.90M
$16.21B
40.59%
11 Buy
16 Hold
0 Sell
Moderate Buy
premium
MSCI Inc
4.43%
$2.82M
$39.23B
6.18%
6 Buy
5 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

54.45%Technology12.05%Financial10.32%Healthcare6.83%Real Estate6.70%Industrials4.84%Communication Services4.81%Consumer Cyclical54.45%Technology
Technology
54.45%
Financial
12.05%
Healthcare
10.32%
Real Estate
6.83%
Industrials
6.70%
Communication Services
4.84%
Consumer Cyclical
4.81%

Countries Breakdown

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

Breakdown By Smart Score

27.78%Outperform93.27%Outperform819.43%Neutral711.46%Neutral66.01%Neutral56.83%Neutral425.21%Underperform36
The weighted average smart score of the LCG ETF is 6
10
0.00%
9
27.78%
8
3.27%
7
19.43%
6
11.46%
5
6.01%
4
6.83%
3
25.21%
2
0.00%
1
0.00%

LCG ETF FAQ

What are ETF LCG’s top 3 holdings?
LCG’s top 3 holdings are ADYEY, SPGI, CSGP.
    What is ETF LCG’s holdings count?
    ETF LCG’s is holdings 21 different assets.
      What are the total assets of ETF LCG?
      ETF LCG’s total assets are 63.73M.
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