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LCTU Holdings Information

LCTU has a total of 291 holdings. The top 10 holdings account for 32.26%.
Holdings Count
291
Total Assets
1.22B
Top 10 Percentage
32.26%
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
291 Holdings as of Jul 25, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.21%
$87.96M
$3.34T
13.16%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Microsoft
5.46%
$66.55M
$3.11T
29.60%
28 Buy
0 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
5.40%
$65.90M
$2.76T
146.37%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
3.19%
$38.93M
$1.87T
40.23%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
2.19%
$26.69M
$2.08T
29.21%
32 Buy
7 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
1.98%
$24.18M
$1.15T
49.71%
23 Buy
2 Hold
2 Sell
Strong Buy
premium
Alphabet Inc. Class C
1.81%
$22.07M
$2.08T
30.40%
9 Buy
2 Hold
0 Sell
Strong Buy
premium
Eli Lilly And Company
1.77%
$21.57M
$780.46B
78.16%
18 Buy
4 Hold
0 Sell
Strong Buy
premium
Mastercard Inc
1.67%
$20.42M
$399.36B
11.73%
22 Buy
2 Hold
0 Sell
Strong Buy
premium
Johnson & Johnson
1.58%
$19.29M
$384.20B
-4.62%
7 Buy
8 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

31.42%Technology13.44%Financial11.82%Healthcare11.43%Consumer Cyclical8.23%Communication Services7.81%Industrials4.76%Consumer Defensive3.48%Energy2.62%Basic Materials2.46%Utilities2.39%Real Estate0.12%General31.42%Technology
Technology
31.42%
Financial
13.44%
Healthcare
11.82%
Consumer Cyclical
11.43%
Communication Services
8.23%
Industrials
7.81%
Consumer Defensive
4.76%
Energy
3.48%
Basic Materials
2.62%
Utilities
2.46%
Real Estate
2.39%
General
0.12%

Countries Breakdown

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

Breakdown By Smart Score

12.17%Outperform1017.88%Outperform921.33%Outperform824.46%Neutral710.31%Neutral68.21%Neutral52.28%Neutral40.85%Underperform31.53%Underperform20.97%Underperform17
The weighted average smart score of the LCTU ETF is 7
10
12.17%
9
17.88%
8
21.33%
7
24.46%
6
10.31%
5
8.21%
4
2.28%
3
0.85%
2
1.53%
1
0.97%

LCTU ETF FAQ

What are ETF LCTU’s top 3 holdings?
LCTU’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF LCTU’s holdings count?
    ETF LCTU’s is holdings 291 different assets.
      What are the total assets of ETF LCTU?
      ETF LCTU’s total assets are 1.22B.
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