# LST holdings: all 119 positions

> All 119 LST holdings with weights, as of Jun 30, 2026. The top 3 are GOOGL 2.21%, AMD 2.11% and DELL 2.05%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

LST held 119 positions as of Jun 30, 2026. Alphabet Inc is the largest at 2.21%; the top 10 are 18.5% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1511699/000119312526368799/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Alphabet Inc | GOOGL | 2.21% |
| 2 | Advanced Micro Devices Inc | AMD | 2.11% |
| 3 | Dell Technologies Inc | DELL | 2.05% |
| 4 | Flex Ltd | FLEX | 2.04% |
| 5 | Cardinal Health Inc | CAH | 1.94% |
| 6 | Cisco Systems Inc | CSCO | 1.84% |
| 7 | Garrett Motion Inc | GTX | 1.65% |
| 8 | McKesson Corp | MCK | 1.57% |
| 9 | Jabil Inc | JBL | 1.56% |
| 10 | Citigroup Inc | C | 1.52% |
| 11 | Microsoft Corp | MSFT | 1.51% |
| 12 | FedEx Corp | FDX | 1.46% |
| 13 | Meta Platforms Inc | META | 1.45% |
| 14 | United Parcel Service Inc | UPS | 1.41% |
| 15 | JPMorgan Chase & Co | JPM | 1.36% |
| 16 | Dycom Industries Inc | DY | 1.30% |
| 17 | F5 Inc | FFIV | 1.30% |
| 18 | Sanmina Corp | SANM | 1.25% |
| 19 | Canadian Imperial Bank of Commerce | CM | 1.21% |
| 20 | Bank of America Corp | BAC | 1.19% |
| 21 | Magna International Inc | MGA | 1.18% |
| 22 | Ericsson | ERIC | 1.18% |
| 23 | Lam Research Corp | LRCX | 1.17% |
| 24 | Devon Energy Corp | DVN | 1.17% |
| 25 | Cencora Inc | COR | 1.14% |
| | Cash and other net assets | | 0.46% |

The largest 25 of 119 positions are shown. All of them: https://etfiq.com/funds/lst/holdings/lst-holdings.csv (CSV) or https://etfiq.com/data/books/lst.json (JSON).

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

Cite: ETFIQ, Holdings of LST, data as of Jun 30, 2026. https://etfiq.com/funds/lst/holdings/