LCOW Holdings Information

LCOW is an equity ETF with a total of 100 individual holdings. The top holdings are Microsoft stock at 6.01%, NVIDIA at 5.62%, Apple at 5.51%, Meta Platforms at 5.19%, and Visa Inc. at 5.13%.

Total Holdings

100

Top 10 Percentage

49.36%

Asset Class

Equity

ETF Category

Large Blend

Assets

26.90M

PE Ratio

27.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.01%	3,105
2	NVDA	NVIDIA Corporation	5.62%	6,383
3	AAPL	Apple Inc.	5.51%	4,489
4	META	Meta Platforms, Inc.	5.19%	1,896
5	V	Visa Inc.	5.13%	3,762
6	ABBV	AbbVie Inc.	4.81%	4,915
7	MA	Mastercard Incorporated	4.77%	2,292
8	GOOG	Alphabet Inc.	4.68%	3,693
9	AVGO	Broadcom Inc.	4.42%	3,311
10	JNJ	Johnson & Johnson	3.22%	3,450
11	PANW	Palo Alto Networks, Inc.	3.05%	2,031
12	PM	Philip Morris International Inc.	2.82%	4,031
13	LRCX	Lam Research Corporation	2.53%	1,984
14	CSCO	Cisco Systems, Inc.	2.06%	4,946
15	AMAT	Applied Materials, Inc.	2.03%	1,017
16	KLAC	KLA Corporation	1.89%	2,477
17	MRK	Merck & Co., Inc.	1.61%	3,123
18	MO	Altria Group, Inc.	1.46%	5,823
19	GILD	Gilead Sciences, Inc.	1.37%	2,570
20	AMGN	Amgen Inc.	1.37%	919
21	ANET	Arista Networks, Inc.	1.25%	1,644
22	QCOM	QUALCOMM Incorporated	1.16%	1,736
23	COF	Capital One Financial Corporation	1.12%	1,551
24	FTNT	Fortinet, Inc.	1.09%	1,603
25	ADP	Automatic Data Processing, Inc.	1.08%	1,127

Showing 25 of 100 holdings

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As of Oct 2, 2026