LCOW Holdings Information

LCOW is an equity ETF with a total of 101 individual holdings. The top holdings are Microsoft stock at 5.92%, Apple at 5.64%, Visa Inc. at 5.32%, NVIDIA at 5.08%, and Mastercard at 4.96%.

Total Holdings

101

Top 10 Percentage

49.14%

Asset Class

Equity

ETF Category

Large Blend

Assets

26.37M

PE Ratio

28.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.92%	3,101
2	AAPL	Apple Inc.	5.64%	4,484
3	V	Visa Inc.	5.32%	3,757
4	NVDA	NVIDIA Corporation	5.08%	6,375
5	MA	Mastercard Incorporated	4.96%	2,289
6	ABBV	AbbVie Inc.	4.85%	4,909
7	GOOG	Alphabet Inc.	4.81%	3,688
8	META	Meta Platforms, Inc.	4.77%	1,896
9	AVGO	Broadcom Inc.	4.31%	3,311
10	JNJ	Johnson & Johnson	3.47%	3,450
11	PM	Philip Morris International Inc.	2.97%	4,031
12	PANW	Palo Alto Networks, Inc.	2.87%	2,031
13	CSCO	Cisco Systems, Inc.	2.06%	4,946
14	LRCX	Lam Research Corporation	2.05%	1,984
15	MRK	Merck & Co., Inc.	1.71%	3,123
16	AMAT	Applied Materials, Inc.	1.63%	1,017
17	KLAC	KLA Corporation	1.58%	2,477
18	MO	Altria Group, Inc.	1.55%	5,823
19	GILD	Gilead Sciences, Inc.	1.42%	2,570
20	AMGN	Amgen Inc.	1.32%	919
21	COF	Capital One Financial Corporation	1.21%	1,551
22	ADP	Automatic Data Processing, Inc.	1.18%	1,127
23	QCOM	QUALCOMM Incorporated	1.18%	1,728
24	AXP	American Express Company	1.17%	942
25	ANET	Arista Networks, Inc.	1.17%	1,644

Showing 25 of 101 holdings

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As of Sep 14, 2026