LCTU ETF

$81.28
Showing 10 of 319 holdings(as of Jun 30, 2026)Top 10 Weight: 33.47%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AAPLApple, Inc7.22%345,254$107.95M-17.5KInformation TechnologyTechnology Hardware, Storage & Peripherals
2NVDANvidia Corp.7.08%541,521$105.89M-Information TechnologySemiconductors & Semiconductor Equipment
3MSFTMicrosoft Corp 4.100 Feb 06 373.54%136,821$52.91MProProPro
4AMZNAmazon.Com Inc2.90%177,563$43.35MProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0012.86%116,868$42.83MProProPro
6AVGOBroadcom Inc2.30%91,805$34.33MProProPro
7GOOGAlphabet Inc. C2.24%91,840$33.51MProProPro
8METAMeta Platforms, Inc.2.01%50,027$30.03MProProPro
9TSLATesla Inc1.71%60,993$25.60MProProPro
10BACBank Of America Corp.1.61%401,681$24.06MProProPro
See the other 309 holdings of LCTU
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

LCTU ETF Top Holdings

LCTU holdings top 10 positions. The top 10 holdings account for 33.5% of the fund, led by Apple, Inc at 7.2%, Nvidia Corp. at 7.1%, Microsoft Corp 4.100 Feb 06 37 at 3.5%.

LCTU portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Information Technology at 33.3%.

LCTU sector allocation provides a detailed breakdown. LCTU overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 319 holdingsTop 10 Weight: 33.47%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology7.22%
2NVDANvidia Corp.Information Technology7.08%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.54%
4AMZNAmazon.Com IncUnknown2.90%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.86%
6AVGOBroadcom IncInformation Technology2.30%
7GOOGAlphabet Inc. CCommunication Services2.24%
8METAMeta Platforms, Inc.Communication Services2.01%
9TSLATesla IncConsumer Discretionary1.71%
10BACBank Of America Corp.Unknown1.61%
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Holdings Distribution

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