# LCOW holdings: all 100 positions

> All 100 LCOW holdings with weights, as of Jul 31, 2026. The top 3 are MSFT 5.55%, AAPL 5.34% and Visa Inc 5.30%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

LCOW held 100 positions as of Jul 31, 2026. Microsoft Corp is the largest at 5.55%; the top 10 are 48.5% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1616668/000089418926029002/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Microsoft Corp | MSFT | 5.55% |
| 2 | Apple Inc | AAPL | 5.34% |
| 3 | Visa Inc | V | 5.30% |
| 4 | Alphabet Inc | GOOG | 5.07% |
| 5 | Mastercard Inc | MA | 5.05% |
| 6 | Broadcom Inc | AVGO | 4.97% |
| 7 | NVIDIA Corp | NVDA | 4.93% |
| 8 | AbbVie Inc | ABBV | 4.75% |
| 9 | Meta Platforms Inc | META | 4.07% |
| 10 | Johnson & Johnson | JNJ | 3.41% |
| 11 | Philip Morris International In | PM | 2.96% |
| 12 | Palo Alto Networks Inc | PANW | 2.60% |
| 13 | Lam Research Corp | LRCX | 2.24% |
| 14 | Cisco Systems Inc | CSCO | 2.21% |
| 15 | Applied Materials Inc | AMAT | 1.99% |
| 16 | KLA Corp | KLAC | 1.75% |
| 17 | Merck & Co Inc | MRK | 1.57% |
| 18 | Altria Group Inc | MO | 1.53% |
| 19 | Amgen Inc | AMGN | 1.36% |
| 20 | Gilead Sciences Inc | GILD | 1.29% |
| 21 | Capital One Financial Corp | COF | 1.25% |
| 22 | American Express Co | AXP | 1.22% |
| 23 | Automatic Data Processing Inc | ADP | 1.16% |
| 24 | Arista Networks Inc | ANET | 1.15% |
| 25 | McDonald's Corp | MCD | 1.13% |
| | Cash and other net assets | | 0.08% |

The largest 25 of 100 positions are shown. All of them: https://etfiq.com/funds/lcow/holdings/lcow-holdings.csv (CSV) or https://etfiq.com/data/books/lcow.json (JSON).

Fund page: https://etfiq.com/funds/lcow

Cite: ETFIQ, Holdings of LCOW, data as of Jul 31, 2026. https://etfiq.com/funds/lcow/holdings/