LSVD ETF

$36.25
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Showing 10 of 132 holdings(as of Jun 30, 2026)Top 10 Weight: 33.47%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.6.33%206,676$40.27M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc5.03%103,714$32.01M-Information TechnologyTechnology Hardware, Storage & Peripherals
3GOOGLAlphabet Inc Common Stock USD 0.0014.04%71,497$25.73MProProPro
4AMZNAmazon.Com Inc3.77%99,000$24.02MProProPro
5GOOGAlphabet Inc. C3.43%61,330$21.84MProProPro
6MSFTMicrosoft Corp 4.100 Feb 06 372.67%43,522$16.99MProProPro
7AMATApplied Materials, Inc.2.28%24,076$14.52MProProPro
8METAMeta Platforms, Inc.2.12%23,150$13.49MProProPro
9MUMicron Technology, Inc.2.07%13,488$13.16MProProPro
10CSCOCisco Systems Inc. - Ordinary Shares1.73%98,099$11.01MProProPro
See the other 122 holdings of LSVD
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen Z

LSVD ETF Top Holdings

LSVD holdings top 10 positions. The top 10 holdings account for 33.5% of the fund, led by Nvidia Corp. at 6.3%, Apple, Inc at 5.0%, Alphabet Inc Common Stock USD 0.001 at 4.0%.

LSVD portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Information Technology at 32.8%.

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

Compare LSVD

LSVD vs SPYLSVD vs QQQLSVD vs VOOLSVD vs VTILSVD vs IVVLSVD vs SCHDLSVD vs VYMLSVD vs VXUS
Showing 10 of 132 holdingsTop 10 Weight: 33.47%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology6.33%
2AAPLApple, IncInformation Technology5.03%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.04%
4AMZNAmazon.Com IncUnknown3.77%
5GOOGAlphabet Inc. CCommunication Services3.43%
6MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology2.67%
7AMATApplied Materials, Inc.Unknown2.28%
8METAMeta Platforms, Inc.Communication Services2.12%
9MUMicron Technology, Inc.Information Technology2.07%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.73%
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Holdings Distribution

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