LCTU

$75.26

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.4B
Expense Ratio
-
Dividend Yield (Current)
0.99%
Holdings
302
Inception Date
Apr 6, 2021
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.16%
3 Year+0.69%
5 Year+0.72%
10 Year+0.72%

Asset Allocation

Stocks: 99.64%
Cash: 0.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.45%
AAPLApple Inc6.61%
MSFTMicrosoft Corp5.22%
AMZNAmazon.Com Inc3.02%
METAMeta Platforms, Inc.2.78%
Top 10 Concentration: 34.96%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.99%
Frequency
Quarterly
Latest Distribution
$0.25
Dec 16, 2025
12M Distributions
4 payments
Total: $0.75

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.75%
YTD
+15.56%
1 Year
+15.56%
3 Year
+69.44%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.0%

of portfolio

NVDANvidia Corp.
7.45%
AAPLApple Inc
6.61%
MSFTMicrosoft Corp
5.22%
AMZNAmazon.Com Inc
3.02%
METAMeta Platforms, Inc.
2.78%
TSLATesla Motors, Inc.
2.25%
GOOGLAlphabet  inc., Class A
2.01%
GOOGAlphabet Inc Class C
1.61%

Top 10 Holdings (35.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.45%
2AAPLApple IncInformation Technology6.61%
3MSFTMicrosoft CorpInformation Technology5.22%
4AMZNAmazon.Com IncConsumer Discretionary3.02%
5METAMeta Platforms, Inc.Communication Services2.78%
6AVGOAvago TechnologiInformation Technology2.36%
7TSLATesla Motors, Inc.Consumer Discretionary2.25%
8GOOGLAlphabet  inc., Class ACommunication Services2.01%
9BRK.BBerkshire Hathaway, Inc.Industrials1.65%
10GOOGAlphabet Inc Class CCommunication Services1.61%