LCOW Holdings Information

LCOW is an equity ETF with a total of 102 individual holdings. The top holdings are Visa Inc. stock at 5.57%, Mastercard at 5.55%, Apple at 5.17%, AbbVie at 5.12%, and Microsoft at 4.92%.

Total Holdings

102

Top 10 Percentage

47.93%

Asset Class

Equity

ETF Category

Large Blend

Assets

27.83M

PE Ratio

29.15

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	V	Visa Inc.	5.57%	3,739	404.16	-0.92%
2	MA	Mastercard Incorporated	5.55%	2,441	613.50	-1.62%
3	AAPL	Apple Inc.	5.17%	4,135	343.91	-1.10%
4	ABBV	AbbVie Inc.	5.12%	4,997	286.74	0.39%
5	MSFT	Microsoft Corporation	4.92%	2,627	532.60	1.54%
6	GOOGL	Alphabet Inc.	4.63%	3,971	316.80	-1.06%
7	META	Meta Platforms, Inc.	4.50%	1,929	630.56	-1.88%
8	NVDA	NVIDIA Corporation	4.47%	5,860	216.00	2.39%
9	AVGO	Broadcom Inc.	4.30%	3,699	329.17	2.33%
10	JNJ	Johnson & Johnson	3.70%	3,851	266.30	0.94%
11	PM	Philip Morris International Inc.	3.17%	4,374	201.87	1.20%
12	PANW	Palo Alto Networks, Inc.	2.23%	1,746	390.46	2.60%
13	MRK	Merck & Co., Inc.	2.14%	4,035	140.61	-3.21%
14	MO	Altria Group, Inc.	1.78%	6,522	73.62	-0.93%
15	GILD	Gilead Sciences, Inc.	1.73%	3,068	158.69	1.70%
16	AMGN	Amgen Inc.	1.73%	1,074	444.63	1.22%
17	CSCO	Cisco Systems, Inc.	1.48%	3,923	110.24	3.51%
18	LRCX	Lam Research Corporation	1.45%	1,748	237.50	3.22%
19	ADP	Automatic Data Processing, Inc.	1.40%	1,262	301.12	-1.00%
20	COF	Capital One Financial Corporation	1.33%	1,819	202.35	0.50%
21	AXP	American Express Company	1.29%	1,105	315.05	0.58%
22	AMAT	Applied Materials, Inc.	1.29%	952	387.59	2.74%
23	KLAC	KLA Corporation	1.18%	2,213	149.21	2.47%
24	MCD	McDonald's Corporation	1.11%	1,227	250.83	0.95%
25	ANET	Arista Networks, Inc.	1.09%	1,772	177.24	2.83%

Showing 25 of 102 holdings

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