# LCTU holdings: 322 positions

> LCTU holdings as of Oct 13, 2026: NVDA 7.89%, AAPL 7.25% and MSFT 5.20% and 319 more. See every weight, the cash row and the source, or download the CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

LCTU held 322 positions as of Oct 13, 2026. Nvidia is the largest at 7.89%; the top 10 are 35.4% of the fund.

Source: iShares (BlackRock) (https://www.ishares.com/us/products/318215/x/latest-holdings.csv).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Nvidia | NVDA | 7.89% |
| 2 | Apple | AAPL | 7.25% |
| 3 | Microsoft | MSFT | 5.20% |
| 4 | Amazon.com Inc | AMZN | 3.14% |
| 5 | Alphabet Class A | GOOGL | 2.49% |
| 6 | Meta Platforms Class A | META | 2.45% |
| 7 | Broadcom Inc | AVGO | 2.03% |
| 8 | Alphabet Class C | GOOG | 1.91% |
| 9 | Advanced Micro Devices | AMD | 1.54% |
| 10 | Micron Technology | MU | 1.48% |
| 11 | Tesla Inc | TSLA | 1.46% |
| 12 | ELI Lilly | LLY | 1.31% |
| 13 | Bank of America | BAC | 1.30% |
| 14 | Berkshire Hathaway Inc Class B |  | 1.18% |
| 15 | Prologis REIT | PLD | 1.08% |
| 16 | Jpmorgan Chase & Co | JPM | 0.98% |
| 17 | Mastercard Class A | MA | 0.95% |
| 18 | Ecolab | ECL | 0.89% |
| 19 | Walmart | WMT | 0.87% |
| 20 | Pepsico | PEP | 0.87% |
| 21 | RTX | RTX | 0.82% |
| 22 | Netflix | NFLX | 0.75% |
| 23 | Gilead Sciences | GILD | 0.73% |
| 24 | Home Depot | HD | 0.69% |
| 25 | Caterpillar Inc | CAT | 0.65% |
| | BLK Csh Fnd Treasury Sl Agency | | 0.45% |
| | USD Cash | | 0.14% |
| | Cash Collateral Usd Wffut | | 0.03% |
| | Cash and other net assets | | 0.08% |

The largest 25 of 322 positions are shown. All of them: https://etfiq.com/funds/lctu/holdings/lctu-holdings.csv (CSV) or https://etfiq.com/data/books/lctu.json (JSON).

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

Cite: ETFIQ, Holdings of LCTU, data as of Oct 13, 2026. https://etfiq.com/funds/lctu/holdings/