LKOR ETF

$41.78
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 784 holdings(as of Jan 30, 2026)Top 10 Weight: 8.79%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Cash2.72%976,761$976.8K••••••••••••••••••••••
2META 5.6 05/15/53Meta Platforms I 5.6% 05/15/530.76%290,000$273.9K••••••••••••••••••••••
3CMCSA 5.35 05/15/53Comcast Corp 5.35 05/15/20530.75%300,000$269.3K••••••••••••••••••••••
4MO 5.375 01/31/44Altria Group Inc0.71%265,000$253.7K••••••••••••••••••••••
5GOOGL 5.3 05/15/65Alphabet Inc 5.3% May 15, 20650.70%270,000$251.6K••••••••••••••••••••••
6EPD 4.85 08/15/42Enterprise Products Operating Llc 4.85 08/15/20420.66%255,000$235.9K••••••••••••••••••••••
7MCD 4.875 12/09/45 MMcdonald's Corp 4.875 12/09/20450.64%255,000$231.5K••••••••••••••••••••••
8CSCO 5.5 01/15/40Cisco Systems Inc 5.5% 01/15/20400.62%215,000$221.9K••••••••••••••••••••••
9V 4.3 12/14/45Visa Inc 4.3% 12/14/20450.62%255,000$221.3K••••••••••••••••••••••
10HSBC 5.25 03/14/44Hsbc Holdings Plc0.61%225,000$217.3K••••••••••••••••••••••
Want to see all 784 holdings?View All HoldingsPRO

Top Holdings Themes

Internet & DigitalDigital AdvertisingArtificial IntelligenceCloud ComputingEmerging TechBroadband ServicesContent DistributionNetworking InfrastructureInfrastructureConsumer SpendingSocial ImpactGovernance & EthicsInflation ProtectionAging PopulationData & Analytics

LKOR ETF Top Holdings

LKOR holdings top 10 positions. The top 10 holdings account for 8.8% of the fund, led by Cash at 2.7%, Meta Platforms I 5.6% 05/15/53 at 0.8%, Comcast Corp 5.35 05/15/2053 at 0.8%.

LKOR portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Financials at 18.1%.

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

Showing 10 of 784 holdingsTop 10 Weight: 8.79%
#TickerNameIndustryWeightAllocation
1-CashOther2.72%
2META 5.6 05/15/53Meta Platforms I 5.6% 05/15/53Communication Services0.76%
3CMCSA 5.35 05/15/53Comcast Corp 5.35 05/15/2053Communication Services0.75%
4MO 5.375 01/31/44Altria Group IncConsumer Staples0.71%
5GOOGL 5.3 05/15/65Alphabet Inc 5.3% May 15, 2065Communication Services0.70%
6EPD 4.85 08/15/42Enterprise Products Operating Llc 4.85 08/15/2042Energy0.66%
7MCD 4.875 12/09/45 MMcdonald's Corp 4.875 12/09/2045Consumer Discretionary0.64%
8CSCO 5.5 01/15/40Cisco Systems Inc 5.5% 01/15/2040Information Technology0.62%
9V 4.3 12/14/45Visa Inc 4.3% 12/14/2045Information Technology0.62%
10HSBC 5.25 03/14/44Hsbc Holdings PlcFinancials0.61%
Want to see all 784 holdings?

Holdings Distribution

Loading chart...