LRCU ETF

$40.73
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Showing 10 of 4 holdings(as of Dec 31, 2025)Top 10 Weight: 261.67%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1LRCXLam Research Corp. Com New200.03%164,132-••••••••••••••••••••••
2-Cashusd69.87%12,777,445-••••••••••••••••••••••
3-Net Other Assets-8.23%-1,505,290-••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsConnectors & InterconnectsNetworking InfrastructureManufacturing

LRCU ETF Top Holdings

LRCU holdings top 10 positions. The top 10 holdings account for 261.7% of the fund, led by Lam Research Corp. Com New at 200.0%, Cashusd at 69.9%, Net Other Assets at -8.2%.

LRCU portfolio concentration is relatively high, with the top 10 representing 261.7% of total assets. The largest sector exposure is Information Technology at 200.0%.

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

Showing 10 of 4 holdingsTop 10 Weight: 261.67%
#TickerNameIndustryWeightAllocation
1LRCXLam Research Corp. Com NewInformation Technology200.03%
2-CashusdOther69.87%
3-Net Other AssetsOther-8.23%
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Holdings Distribution

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