LOWV ETF

$76.56
Showing 10 of 77 holdings(as of Dec 31, 2025)Top 10 Weight: 39.08%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MSFTMicrosoft Corp7.75%29,504$13.95M••••••••••••••••••••••
2GOOGAlphabet Inc. C6.08%34,534$10.96M••••••••••••••••••••••
3AAPLApple Inc5.27%35,537$9.50M••••••••••••••••••••••
4NVDANvidia Corp.4.67%44,749$8.42M••••••••••••••••••••••
5AMZNAmazon.Com Inc3.77%29,108$6.78M••••••••••••••••••••••
6AVGOBroadcom Inc3.42%17,909$6.15M••••••••••••••••••••••
7VVisa Inc Class A2.32%11,811$4.18M••••••••••••••••••••••
8MCKMckesson Corp2.05%4,473$3.69M••••••••••••••••••••••
9TSM:TWTaiwan Semiconductor - Adr1.89%10,546$3.40M••••••••••••••••••••••
10MRKMerck & Company Inc1.86%31,237$3.36M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingSemiconductorsPaymentsDigital BankingConsumer SpendingPharmaceuticalsSupply ChainRobotics & AutomationEmerging Tech

LOWV ETF Top Holdings

LOWV holdings top 10 positions. The top 10 holdings account for 39.1% of the fund, led by Microsoft Corp at 7.8%, Alphabet Inc. C at 6.1%, Apple Inc at 5.3%.

LOWV portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Information Technology at 35.0%.

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

Showing 10 of 77 holdingsTop 10 Weight: 39.08%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology7.75%
2GOOGAlphabet Inc. CCommunication Services6.08%
3AAPLApple IncInformation Technology5.27%
4NVDANvidia Corp.Information Technology4.67%
5AMZNAmazon.Com IncConsumer Discretionary3.77%
6AVGOBroadcom IncInformation Technology3.42%
7VVisa Inc Class AInformation Technology2.32%
8MCKMckesson CorpHealth Care2.05%
9TSM:TWTaiwan Semiconductor - AdrInformation Technology1.89%
10MRKMerck & Company IncHealth Care1.86%
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Holdings Distribution

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