LCTD Holdings Information

LCTD is an equity ETF with a total of 365 individual holdings. The top holdings are ASML Holding stock at 2.76%, Royal Bank of Canada at 2.08%, Novartis AG at 1.53%, SAP SE at 1.44%, and BLK CSH FND TREASURY SL AGENCY at 1.44%.

Total Holdings

365

Top 10 Percentage

15.33%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

307.50M

PE Ratio

18.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.76%	4,747
2	TSX: RY	Royal Bank of Canada	2.08%	30,333
3	SWX: NOVN	Novartis AG	1.53%	29,891
4	ETR: SAP	SAP SE	1.44%	19,406
5	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.44%	4,290,000
6	LON: HSBA	HSBC Holdings plc	1.36%	196,429
7	EPA: SU	Schneider Electric S.E.	1.21%	10,271
8	BME: SAN	Banco Santander, S.A.	1.20%	243,345
9	TYO: 6501	Hitachi, Ltd.	1.17%	100,800
10	LON: AZN	AstraZeneca PLC	1.14%	21,007
11	SWX: NESN	Nestlé S.A.	1.13%	34,567
12	ETR: SIE	Siemens Aktiengesellschaft	1.12%	9,953
13	EPA: SAN	Sanofi	1.07%	35,757
14	BIT: ISP	Intesa Sanpaolo S.p.A.	1.04%	395,588
15	TSX: BMO	Bank of Montreal	1.04%	18,073
16	ENB	Enbridge Inc.	1.04%	61,700
17	SWX: GIVN	Givaudan SA	1.02%	740
18	SWX: UBSG	UBS Group AG	1.00%	54,075
19	HKG: 1299	AIA Group Limited	0.99%	308,000
20	TYO: 6857	Advantest Corporation	0.94%	12,700
21	ASX: BHP	BHP Group Limited	0.94%	57,861
22	TSX: TD	The Toronto-Dominion Bank	0.91%	22,307
23	WPM	Wheaton Precious Metals Corp.	0.90%	17,560
24	BME: IBE	Iberdrola, S.A.	0.88%	111,068
25	EPA: TTE	TotalEnergies SE	0.85%	29,427

Showing 25 of 365 holdings

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As of Aug 28, 2026