LSST ETF

$24.23
Showing top 20 of 235 holdings— Unlock all holdings
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1AAPLApple Inc7.41%--••••••••••••••••••••••
2NVDANVIDIA Corp6.20%--••••••••••••••••••••••
3MSFTMicrosoft Corp5.29%--••••••••••••••••••••••
4GOOGLAlphabet Inc3.72%--••••••••••••••••••••••
5AMZNAmazon.com Inc3.45%--••••••••••••••••••••••
6METAMeta Platforms Inc3.22%--••••••••••••••••••••••
7MAMastercard Inc2.75%--••••••••••••••••••••••
8BNP 0 04/11/25 0000BNP PARIBAS2.44%--••••••••••••••••••••••
9BRK/BBerkshire Hathaway Inc2.39%--••••••••••••••••••••••
10MCKMcKesson Corp2.37%--••••••••••••••••••••••
11RY 86.4 04/04/25ROYAL BANK OF CANADA2.15%--••••••••••••••••••••••
12UBS 116.73 04/25/25UBS AG1.91%--••••••••••••••••••••••
13ABGCencora Inc1.85%--••••••••••••••••••••••
14COSTCostco Wholesale Corp1.76%--••••••••••••••••••••••
15JPMJPMorgan Chase & Co1.74%--••••••••••••••••••••••
16WMTWalmart Inc1.66%--••••••••••••••••••••••
17TSLATesla Inc1.38%--••••••••••••••••••••••
18VLOValero Energy Corp1.37%--••••••••••••••••••••••
19HDHome Depot Inc/The1.31%--••••••••••••••••••••••
20IDXXIDEXX Laboratories Inc1.30%--••••••••••••••••••••••
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LSST ETF All Holdings

LSST holdings total 235 positions. The top 10 holdings account for 39.3% of the fund, led by Apple Inc at 7.4%, NVIDIA Corp at 6.2%, Microsoft Corp at 5.3%.

LSST portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Unknown at 95.9%.

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

LSST ETF Holdings

99 of 235 holdings

  • 1

    Apple Inc

    AAPLUnknown
    7.41%
  • 2

    NVIDIA Corp

    NVDAUnknown
    6.20%
  • 3

    Microsoft Corp

    MSFTUnknown
    5.29%
  • 4

    Alphabet Inc

    GOOGLUnknown
    3.72%
  • 5

    Amazon.com Inc

    AMZNUnknown
    3.45%
  • 6

    Meta Platforms Inc

    METAUnknown
    3.22%
  • 7

    Mastercard Inc

    MAUnknown
    2.75%
  • 8

    BNP PARIBAS

    2.44%
  • 9

    Berkshire Hathaway Inc

    BRK/BUnknown
    2.39%
  • 10

    McKesson Corp

    MCKUnknown
    2.37%
  • 11

    ROYAL BANK OF CANADA

    2.15%
  • 12

    UBS AG

    1.91%
  • 13

    Cencora Inc

    ABGUnknown
    1.85%
  • 14

    Costco Wholesale Corp

    COSTUnknown
    1.76%
  • 15

    JPMorgan Chase & Co

    JPMUnknown
    1.74%
  • 16

    Walmart Inc

    WMTUnknown
    1.66%
  • 17

    Tesla Inc

    TSLAUnknown
    1.38%
  • 18

    Valero Energy Corp

    VLOUnknown
    1.37%
  • 19

    Home Depot Inc/The

    HDUnknown
    1.31%
  • 20

    IDEXX Laboratories Inc

    IDXXUnknown
    1.30%
  • 21

    Cardinal Health Inc

    CAHUnknown
    1.26%
  • 22

    Kroger Co/The

    KRUnknown
    1.19%
  • 23

    AT&T Inc

    TUnknown
    1.18%
  • 24

    Broadcom Inc

    AVGOUnknown
    1.17%
  • 25

    Fortinet Inc

    FTNTUnknown
    1.11%
  • 26

    Booking Holdings Inc

    BKNGUnknown
    1.10%
  • 27

    Eli Lilly & Co

    LLYUnknown
    1.06%
  • 28

    Merck & Co Inc

    MRKUnknown
    1.05%
  • 29

    Visa Inc

    VUnknown
    0.89%
  • 30

    Archer-Daniels-Midland Co

    ADMUnknown
    0.87%
  • 31

    Sysco Corp

    SYYUnknown
    0.87%
  • 32

    NVR Inc

    NVRUnknown
    0.86%
  • 33

    Fastenal Co

    FASTUnknown
    0.85%
  • 34

    Cintas Corp

    CITUnknown
    0.79%
  • 35

    TJX Cos Inc/The

    TJXUnknown
    0.72%
  • 36

    Adobe Inc

    ADBEUnknown
    0.71%
  • 37

    Lululemon Athletica Inc

    LULUUnknown
    0.69%
  • 38

    Progressive Corp/The

    PGRUnknown
    0.68%
  • 39

    Lennox International Inc

    LIIUnknown
    0.68%
  • 40

    Colgate-Palmolive Co

    CLUnknown
    0.68%
  • 41

    Ulta Beauty Inc

    ULTAUnknown
    0.65%
  • 42

    Accenture PLC

    CSAUnknown
    0.65%
  • 43

    Expeditors International of Washington Inc

    EXPDUnknown
    0.64%
  • 44

    Humana Inc

    HUMUnknown
    0.62%
  • 45

    Phillips 66

    PSXUnknown
    0.61%
  • 46

    Kimberly-Clark Corp

    KMBUnknown
    0.60%
  • 47

    Marathon Petroleum Corp

    MPCUnknown
    0.60%
  • 48

    Domino's Pizza Inc

    DPZUnknown
    0.60%
  • 49

    Deckers Outdoor Corp

    DECKUnknown
    0.59%
  • 50

    Rollins Inc

    ROLUnknown
    0.57%
  • 51

    Prudential Financial Inc

    PRUUnknown
    0.57%
  • 52

    WW Grainger Inc

    GWWUnknown
    0.56%
  • 53

    Best Buy Co Inc

    BBYUnknown
    0.54%
  • 54

    Clorox Co/The

    CLXUnknown
    0.52%
  • 55

    Jack Henry & Associates Inc

    JKHYUnknown
    0.50%
  • 56

    Lam Research Corp

    LRCXUnknown
    0.49%
  • 57

    Old Dominion Freight Line Inc

    ODFLUnknown
    0.49%
  • 58

    Builders FirstSource Inc

    BLDRUnknown
    0.46%
  • 59

    CH Robinson Worldwide Inc

    CHRWUnknown
    0.46%
  • 60

    Pool Corp

    POOLUnknown
    0.46%
  • 61

    ServiceNow Inc

    NOWUnknown
    0.46%
  • 62

    ResMed Inc

    RMEUnknown
    0.45%
  • 63

    Applied Materials Inc

    AMATUnknown
    0.44%
  • 64

    EOG Resources Inc

    EOGUnknown
    0.43%
  • 65

    Jabil Inc

    JBLUnknown
    0.41%
  • 66

    Tyson Foods Inc

    TSNUnknown
    0.41%
  • 67

    Bunge Global SA

    BGUnknown
    0.40%
  • 68

    Spotify Technology SA

    SPOTUnknown
    0.40%
  • 69

    Erie Indemnity Co

    ERIEUnknown
    0.40%
  • 70

    Arista Networks Inc

    ANETUnknown
    0.39%
  • 71

    QUALCOMM Inc

    QCOMUnknown
    0.39%
  • 72

    Palantir Technologies Inc

    PLTRUnknown
    0.38%
  • 73

    Illinois Tool Works Inc

    ITWUnknown
    0.38%
  • 74

    Incyte Corp

    INCYUnknown
    0.37%
  • 75

    Molina Healthcare Inc

    MOHUnknown
    0.36%
  • 76

    Texas Pacific Land Corp

    TPLUnknown
    0.36%
  • 77

    CBRE Group Inc

    CBREUnknown
    0.35%
  • 78

    NetApp Inc

    NTAPUnknown
    0.32%
  • 79

    A O Smith Corp

    AOSUnknown
    0.29%
  • 80

    VeriSign Inc

    VRSNUnknown
    0.29%
  • 81

    Lockheed Martin Corp

    LMTUnknown
    0.26%
  • 82

    Vistra Corp

    VSTUnknown
    0.24%
  • 83

    JB Hunt Transport Services Inc

    JBHTUnknown
    0.21%
  • 84

    KLA Corp

    KLACUnknown
    0.20%
  • 85

    Zoetis Inc

    ZTSUnknown
    0.20%
  • 86

    United Parcel Service Inc

    UPSUnknown
    0.19%
  • 87

    Centene Corp

    CNCUnknown
    0.19%
  • 88

    Uber Technologies Inc

    UBERUnknown
    0.18%
  • 89

    Johnson & Johnson

    JNJUnknown
    0.17%
  • 90

    Align Technology Inc

    AFWUnknown
    0.13%
  • 91

    Hershey Co/The

    HSYUnknown
    0.13%
  • 92

    Crowdstrike Holdings Inc

    CRWDUnknown
    0.12%
  • 93

    GE Vernova Inc

    GEVUnknown
    0.12%
  • 94

    Regeneron Pharmaceuticals Inc

    REGNUnknown
    0.12%
  • 95

    Airbnb Inc

    ABNBUnknown
    0.12%
  • 96

    Quanta Services Inc

    PWRUnknown
    0.12%
  • 97

    Target Corp

    DYHUnknown
    0.09%
  • 98

    Teradyne Inc

    TERUnknown
    0.09%
  • 99

    Netflix Inc

    NFLXUnknown
    0.09%