LCTD Holdings Information

LCTD is an equity ETF with a total of 353 individual holdings. The top holdings are ASML Holding stock at 2.72%, Royal Bank of Canada at 2.12%, Novartis AG at 1.70%, BLK CSH FND TREASURY SL AGENCY at 1.43%, and SAP SE at 1.42%.

Total Holdings

353

Top 10 Percentage

15.86%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

316.03M

PE Ratio

18.08

Breakdown by Sector

Top 25 Holdings

Updated Oct 20, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	2.72%	5,275	1,422.40	-4.78%
2	TSX:RY	Royal Bank of Canada	2.12%	33,795	281.23	-0.84%
3	SWX:NOVN	Novartis AG	1.70%	35,248	129.20	1.83%
4	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.43%	4,530,000	-	-
5	ETR:SAP	SAP SE	1.42%	19,908	214.90	3.00%
6	BME:SAN	Banco Santander, S.A.	1.34%	322,642	11.52	-3.76%
7	SWX:NESN	Nestlé S.A.	1.32%	41,590	84.97	1.80%
8	TYO:6501	Hitachi, Ltd.	1.29%	111,300	5,816.00	-0.41%
9	TSX:BMO	Bank of Montreal	1.27%	24,156	235.78	-1.48%
10	SWX:GIVN	Givaudan SA	1.25%	825	3,988.00	0.66%
11	LON:AZN	AstraZeneca PLC	1.16%	21,894	12,914.0	2.38%
12	LON:HSBA	HSBC Holdings plc	1.15%	196,429	1,365.40	-2.37%
13	HKG:1299	AIA Group Limited	1.07%	368,000	71.15	-1.32%
14	TSX:ENB	Enbridge Inc.	1.06%	70,251	67.03	-0.59%
15	EPA:SAN	Sanofi	1.03%	39,551	74.54	1.32%
16	EPA:SU	Schneider Electric S.E.	0.98%	11,363	236.40	-5.10%
17	AMS:SHELL	Shell plc	0.98%	59,558	46.83	-0.03%
18	TSX:TD	The Toronto-Dominion Bank	0.98%	25,393	173.47	-0.94%
19	BIT:ISP	Intesa Sanpaolo S.p.A.	0.96%	454,560	5.84	-3.84%
20	TYO:6857	Advantest Corporation	0.95%	14,100	32,370.0	-6.01%
21	BIT:ENI	Eni S.p.A.	0.94%	102,153	26.25	-0.59%
22	EPA:TTE	TotalEnergies SE	0.92%	32,549	80.44	-0.57%
23	BME:IBE	Iberdrola, S.A.	0.91%	120,859	21.72	0.84%
24	SWX:UBSG	UBS Group AG	0.88%	58,713	38.51	-2.60%
25	ETR:SIE	Siemens Aktiengesellschaft	0.87%	9,460	256.60	-3.81%

Showing 25 of 353 holdings

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