U.S. Large Company Portfolio ETF (DLCU)

NASDAQ: DLCU · Real-Time Price · USD

48.91

-0.20 (-0.42%)

At close: Nov 13, 2026, 4:00 PM EST

48.96

+0.05 (0.11%)

After-hours: Nov 13, 2026, 4:15 PM EST

DLCU Holdings Information

DLCU is an equity ETF with a total of 508 individual holdings. The top holdings are NVIDIA stock at 8.37%, Apple at 7.36%, Microsoft at 5.77%, Alphabet at 5.51%, and Amazon.com at 3.70%.

Total Holdings

508

Top 10 Percentage

39.00%

Asset Class

Equity

ETF Category

Large Blend

Assets

8.51M

PE Ratio

23.28

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	8.37%	5,297,725	162.85	-2.01%
2	AAPL	Apple Inc.	7.36%	3,194,874	356.27	0.39%
3	MSFT	Microsoft Corporation	5.77%	1,625,558	523.88	0.17%
4	AMZN	Amazon.com, Inc.	3.70%	2,148,763	266.66	-0.29%
5	GOOGL	Alphabet Inc.	3.06%	1,284,589	295.77	-0.98%
6	AVGO	Broadcom Inc.	2.53%	1,041,502	347.01	-4.76%
7	GOOG	Alphabet Inc.	2.45%	1,040,548	292.52	-0.96%
8	META	Meta Platforms, Inc.	2.42%	482,734	641.69	2.90%
9	MU	Micron Technology, Inc.	1.82%	247,240	778.31	-2.52%
10	TSLA	Tesla, Inc.	1.51%	616,956	390.22	-1.82%
11	AMD	Advanced Micro Devices, Inc.	1.51%	357,372	534.06	-8.75%
12	BRK.B	Berkshire Hathaway Inc.	1.40%	407,710	592.94	0.53%
13	LLY	Eli Lilly and Company	1.40%	175,165	1,443.50	1.26%
14	JPM	JPMorgan Chase & Co.	1.33%	581,915	346.19	0.98%
15	XOM	ExxonMobil Holdings Corporation	1.01%	900,156	170.59	0.48%
16	JNJ	Johnson & Johnson	0.97%	527,561	285.75	0.79%
17	V	Visa Inc.	0.93%	373,055	425.76	1.30%
18	INTC	Intel Corporation	0.90%	1,087,771	59.66	-2.52%
19	WMT	Walmart Inc.	0.70%	975,597	128.09	1.51%
20	ABBV	AbbVie Inc.	0.70%	386,847	295.03	0.20%
21	MA	Mastercard Incorporated	0.68%	177,014	661.19	1.32%
22	PLTR	Palantir Technologies Inc.	0.65%	503,659	167.99	-2.09%
23	CSCO	Cisco Systems, Inc.	0.64%	862,836	95.64	-6.24%
24	LRCX	Lam Research Corporation	0.62%	273,932	225.92	-3.36%
25	AMAT	Applied Materials, Inc.	0.61%	173,809	370.50	-2.74%

Showing 25 of 508 holdings

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