LCTU ETF

$72.87
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Showing 10 of 304 holdings(as of Jan 30, 2026)Top 10 Weight: 34.42%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AAPLApple Inc7.24%375,023$103.69M••••••••••••••••••••••
2NVDANvidia Corp.6.80%558,913$97.36M••••••••••••••••••••••
3MSFTMicrosoft Corp3.98%137,388$56.90M••••••••••••••••••••••
4AMZNAmazon.Com Inc3.11%190,865$44.47M••••••••••••••••••••••
5GOOGLAlphabet Inc,class A2.83%121,441$40.44M••••••••••••••••••••••
6METAMeta Platforms, Inc.2.52%53,978$36.11M••••••••••••••••••••••
7GOOGAlphabet Inc. C2.25%96,752$32.25M••••••••••••••••••••••
8AVGOBroadcom Inc2.16%100,434$30.94M••••••••••••••••••••••
9TSLATesla, Inc.1.95%68,767$27.92M••••••••••••••••••••••
10BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.58%44,744$22.54M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

LCTU ETF Top Holdings

LCTU holdings top 10 positions. The top 10 holdings account for 34.4% of the fund, led by Apple Inc at 7.2%, Nvidia Corp. at 6.8%, Microsoft Corp at 4.0%.

LCTU portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Information Technology at 30.7%.

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

Showing 10 of 304 holdingsTop 10 Weight: 34.42%
#TickerNameIndustryWeightAllocation
1AAPLApple IncInformation Technology7.24%
2NVDANvidia Corp.Information Technology6.80%
3MSFTMicrosoft CorpInformation Technology3.98%
4AMZNAmazon.Com IncConsumer Discretionary3.11%
5GOOGLAlphabet Inc,class ACommunication Services2.83%
6METAMeta Platforms, Inc.Communication Services2.52%
7GOOGAlphabet Inc. CCommunication Services2.25%
8AVGOBroadcom IncInformation Technology2.16%
9TSLATesla, Inc.Consumer Discretionary1.95%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.58%
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Holdings Distribution

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