LMTL ETF

$48.28
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 9 holdings(as of Jan 30, 2026)Top 10 Weight: 282.14%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Lockheed Martin Corp Swap72.48%7,226$4.61M••••••••••••••••••••••
2-Lockheed Martin Corp Swap46.77%4,663$2.98M••••••••••••••••••••••
3-Lockheed Martin Corp Swap35.36%3,525$2.25M••••••••••••••••••••••
4-Lockheed Martin Corp Swap31.53%3,143$2.01M••••••••••••••••••••••
5FTIXXGs Financial Square Treasury Instruments Fund28.41%1,807,636$1.81M••••••••••••••••••••••
6FGTXXGoldman Sachs Fin Gov 465 Institut23.73%1,510,000$1.51M••••••••••••••••••••••
7DIRXXDreyfus Trsry Securities Cash Mgmt15.24%969,855$969.9K••••••••••••••••••••••
8DGCXXDreyfus Govt Cash Man Ins14.76%939,465$939.5K••••••••••••••••••••••
9LMTLockheed Martin Corp13.86%1,382$882.1K••••••••••••••••••••••
Want to see all 9 holdings?View All HoldingsPRO

Top Holdings Themes

Space EconomyDefense TechnologyManufacturing

LMTL ETF Top Holdings

LMTL holdings top 10 positions. The top 10 holdings account for 282.1% of the fund, led by Lockheed Martin Corp Swap at 72.5%, Lockheed Martin Corp Swap at 46.8%, Lockheed Martin Corp Swap at 35.4%.

LMTL portfolio concentration is relatively high, with the top 10 representing 282.1% of total assets. The largest sector exposure is Other at 186.1%.

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

Showing 10 of 9 holdingsTop 10 Weight: 282.14%
#TickerNameIndustryWeightAllocation
1-Lockheed Martin Corp SwapOther72.48%
2-Lockheed Martin Corp SwapOther46.77%
3-Lockheed Martin Corp SwapOther35.36%
4-Lockheed Martin Corp SwapOther31.53%
5FTIXXGs Financial Square Treasury Instruments FundUnknown28.41%
6FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown23.73%
7DIRXXDreyfus Trsry Securities Cash MgmtUnknown15.24%
8DGCXXDreyfus Govt Cash Man InsUnknown14.76%
9LMTLockheed Martin CorpIndustrials13.86%
Want to see all 9 holdings?

Holdings Distribution

Loading chart...