LCDS ETF

$74.39
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Showing top 15 of 115 holdingsSee all 115 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp8.17%6,659$1.31M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc7.77%3,694$1.24M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 375.15%2,122$825.7KProProPro
4GOOGL'alphabet Inc., Class 'a''4.84%2,374$775.3KProProPro
5AMZNAmazon.Com Inc4.01%2,773$641.6KProProPro
6AVGOBroadcom Inc2.63%1,099$421.2KProProPro
7METAMeta Platforms, Inc.2.54%686$407.4KProProPro
8MUMicron Technology, Inc.2.33%414$372.7KProProPro
9WFCWells Fargo & Co2.26%4,146$361.8KProProPro
10XOMExxon Mobil Corp1.84%1,903$294.5KProProPro
11MAMastercard Incorporated Class 'A'1.68%487$268.7KProProPro
12ABBVAbbvie Inc Health Care1.48%926$237.9KProProPro
13LLYEli Lilly And Company1.46%195$233.5KProProPro
14AMDAdvanced Micro Devices Inc.1.43%462$228.7KProProPro
15BACBank Of America Corp.1.42%3,673$228.2KProProPro
See the other 100 holdings of LCDS
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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LCDS ETF All Holdings

LCDS holdings total 114 positions. The top 10 holdings account for 41.5% of the fund, led by Nvidia Corp at 8.2%, Apple Inc at 7.8%, Microsoft Corp 4.100 Feb 06 37 at 5.2%.

LCDS portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Information Technology at 33.9%.

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

Compare LCDS

LCDS vs SPYLCDS vs QQQLCDS vs VOOLCDS vs VTILCDS vs IVVLCDS vs SCHDLCDS vs VYMLCDS vs VXUS

LCDS ETF Holdings

115 of 114 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.17%
  • 2

    Apple Inc

    AAPLInformation Technology
    7.77%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.15%
  • 4

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    4.84%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.01%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.63%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    2.54%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    2.33%
  • 9

    Wells Fargo & Co

    WFCFinancials
    2.26%
  • 10

    Exxon Mobil Corp

    XOMEnergy
    1.84%
  • 11

    Mastercard Incorporated Class 'A'

    MAFinancials
    1.68%
  • 12

    Abbvie Inc Health Care

    ABBVHealth Care
    1.48%
  • 13

    Eli Lilly And Company

    LLYHealth Care
    1.46%
  • 14

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.43%
  • 15

    Bank Of America Corp.

    BACFinancials
    1.42%
  • 16

    Philip Morris International Inc.

    PMConsumer Staples
    1.32%
  • 17

    Csx Corp.

    CSXIndustrials
    1.31%
  • 18

    Raytheon Co.

    RTXIndustrials
    1.22%
  • 19

    Nuvalent Inc-A

    NUVLFinancials
    1.18%
  • 20

    Seagate Technology Plc

    STXInformation Technology
    1.16%
  • 21

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.13%
  • 22

    Howmet Aerospace Inc.

    HWMIndustrials
    1.11%
  • 23

    American Express Co.

    AXPUnknown
    1.06%
  • 24

    United Health Group

    UNHHealth Care
    1.02%
  • 25

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.99%
  • 26

    Eog Resources Inc. Com

    EOGEnergy
    0.86%
  • 27

    Morgan Stanley

    MSFinancials
    0.85%
  • 28

    Conocophilips

    COPEnergy
    0.83%
  • 29

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.83%
  • 30

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.83%
  • 31

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.79%
  • 32

    Charles Schwab Corp.

    SCHWFinancials
    0.76%
  • 33

    Southern Co

    SOUtilities
    0.76%
  • 34

    Ameriprise Finl Inc Com

    AMPFinancials
    0.75%
  • 35

    3m Co.

    MMMIndustrials
    0.74%
  • 36

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.73%
  • 37

    Berkshire Hathaway, Inc.

    BRK.BUnknown
    0.72%
  • 38

    The Progressive Corp.

    PGRFinancials
    0.69%
  • 39

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.68%
  • 40

    Nextera Energy Inc

    NEEUtilities
    0.68%
  • 41

    Deere & Co.

    DEIndustrials
    0.67%
  • 42

    Amphenol Corp. Class A

    APHUnknown
    0.67%
  • 43

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.67%
  • 44

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.65%
  • 45

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.65%
  • 46

    Northrop Grumman Corp.

    NOCIndustrials
    0.64%
  • 47

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.63%
  • 48

    Prologis Inc

    PLDReal Estate
    0.62%
  • 49

    Analog Devices, Inc.

    ADIUnknown
    0.61%
  • 50

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.61%
  • 51

    Digital Realty Trust Inc

    DLRReal Estate
    0.60%
  • 52

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.60%
  • 53

    Walt Disney Co.

    DISCommunication Services
    0.59%
  • 54

    Dover Corp|341

    DOVIndustrials
    0.58%
  • 55

    Entergy Corp.

    ETRUtilities
    0.58%
  • 56

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.56%
  • 57

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.55%
  • 58

    Medtronic Plc

    MDT:IEHealth Care
    0.55%
  • 59

    CME Group  Inc .

    CMEFinancials
    0.54%
  • 60

    Cms Energy Corp

    CMSUtilities
    0.51%
  • 61

    Performance Food Group Co

    PFGCConsumer Staples
    0.51%
  • 62

    AT&T Inc.

    TCommunication Services
    0.50%
  • 63

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.50%
  • 64

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.47%
  • 65

    Ventas Canada Inc.

    VTRReal Estate
    0.47%
  • 66

    ASML Holding NV

    ASML:ASInformation Technology
    0.47%
  • 67

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    0.46%
  • 68

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.45%
  • 69

    Jpmorgan Prime Money Market Fund, Class Im

    VMVXXFinancials
    0.45%
  • 70

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.42%
  • 71

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.42%
  • 72

    JOHNSON AND JOHNSON

    JNJHealth Care
    0.41%
  • 73

    The Cigna Group

    CIFinancials
    0.40%
  • 74

    Comcast, Class A

    CMCSACommunication Services
    0.39%
  • 75

    Salesforce Inc_None_0

    CRMInformation Technology
    0.38%
  • 76

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.37%
  • 77

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    0.36%
  • 78

    Vulcan Materials Co.

    VMCMaterials
    0.35%
  • 79

    The Coca-Cola Company

    KOConsumer Staples
    0.34%
  • 80

    Edwards Lifesciences Corp

    EWHealth Care
    0.34%
  • 81

    United Parcel Service -class B

    UPSIndustrials
    0.34%
  • 82

    Elanco Animal Health

    ELANHealth Care
    0.33%
  • 83

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.33%
  • 84

    First Citizens Bancshares Inc, Class A

    FCNCAFinancials
    0.32%
  • 85

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.31%
  • 86

    Intuit, Inc.

    INTUInformation Technology
    0.31%
  • 87

    Corplay Inc Usd 0.001

    CPAYInformation Technology
    0.30%
  • 88

    Costco Whsl

    COSTConsumer Staples
    0.29%
  • 89

    Textron Inc.

    TXTIndustrials
    0.29%
  • 90

    Intel Corporation

    INTCInformation Technology
    0.28%
  • 91

    Arthur J Gallagher & Co.

    AJGFinancials
    0.26%
  • 92

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.25%
  • 93

    CADence Design System Inc

    CDNSInformation Technology
    0.24%
  • 94

    Cognizant Tech-A

    CTSHInformation Technology
    0.24%
  • 95

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    0.24%
  • 96

    Qnity Electronics Inc

    QUnknown
    0.24%
  • 97

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.23%
  • 98

    Netflix Inc

    NFLXCommunication Services
    0.22%
  • 99

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.22%
  • 100

    Corning Inc.

    GLWMaterials
    0.21%
  • 101

    Dupont De Nemours Inc.

    DDMaterials
    0.21%
  • 102

    Leidos Holdings, Inc

    LDOSIndustrials
    0.20%
  • 103

    Oracle Corp.

    ORCLInformation Technology
    0.20%
  • 104

    New Linde Plc

    LIN:IEMaterials
    0.19%
  • 105

    Fidelity National Information Services Inc

    FISInformation Technology
    0.18%
  • 106

    Spotify Technology S.A.

    SPOTCommunication Services
    0.17%
  • 107

    Autodesk Inc

    ADSKInformation Technology
    0.15%
  • 108

    Motorola Solutions Inc

    MSIInformation Technology
    0.15%
  • 109

    Roper Technologies Inc.

    ROPIndustrials
    0.14%
  • 110

    Sandisk Corporation

    SNDKUnknown
    0.13%
  • 111

    App Applovin Corp.

    APPInformation Technology
    0.10%
  • 112

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.09%
  • 113

    Vistra Corp

    VSTUtilities
    0.08%
  • 114

    Ls Group Opco Acquistion Llc 04/23/2031

    Other
    0.00%
  • 115

    Cash

    Other
    -0.02%