AdvisorShares Let Bob AI Powered Momentum (LETB) ETF Holdings & Analysis
ETFOther
What LETB does
This actively managed exchange-traded fund allocates capital predominantly to common shares of U.S. companies listed on exchanges, encompassing a broad range of market capitalizations from large to mid to small. The strategy typically ensures exposure across all three of these distinct market cap segments. Notably, within each market capitalization tier, assets are usually weighted equally among the individual securities held. The investment advisor constructs the fund's portfolio by drawing upon research insights from Let Bob, LLC, which operates a sophisticated charting platform that synergizes traditional fundamental and technical analysis with cutting-edge artificial intelligence methodologies.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| BLACKROCK TREASURY TRUST INSTL 62 | 99.91% | |
| CASH | 0.09% |
Sector allocation
| Consumer Cyclical | 24.53% |
| Industrials | 31.98% |
| Technology | 43.49% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how LETB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze LETB in PortView →Related securities
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Frequently asked questions
- What does LETB track?
- LETB is the AdvisorShares Let Bob AI Powered Momentum ETF, a Other ETF.
- What is the expense ratio of LETB?
- Expense ratio data for LETB is shown on the page when available from our data provider.
- What are the largest holdings in LETB?
- Top holdings include BLACKROCK TREASURY TRUST INSTL 62, CASH.
- How can PortView analyze LETB overlap with other ETFs?
- PortView computes the holdings overlap between LETB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.