LCAP Holdings Information

LCAP is an equity ETF with a total of 53 individual holdings. The top holdings are NVIDIA stock at 7.06%, Apple at 5.67%, Microsoft at 5.51%, Alphabet at 5.41%, and Amazon.com at 4.27%.

Total Holdings

Top 10 Percentage

44.09%

Asset Class

Equity

ETF Category

n/a

Assets

186.57M

PE Ratio

30.99

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.06%	71,159
2	AAPL	Apple Inc.	5.67%	40,855
3	MSFT	Microsoft Corporation	5.51%	21,491
4	GOOGL	Alphabet, Inc.	5.41%	31,017
5	AMZN	Amazon.com, Inc.	4.27%	32,333
6	LRCX	Lam Research Corporation	3.71%	34,465
7	AVGO	Broadcom Inc.	3.28%	18,378
8	JPM	JPMorgan Chase & Co.	3.24%	18,348
9	V	Visa Inc.	3.11%	16,464
10	TMO	Thermo Fisher Scientific Inc.	2.83%	8,696
11	CASY	Casey's General Stores, Inc.	2.64%	8,387
12	MCK	McKesson Corporation	2.58%	5,909
13	TJX	The TJX Companies, Inc.	2.43%	28,614
14	NDAQ	Nasdaq, Inc.	2.36%	44,152
15	PANW	Palo Alto Networks, Inc.	2.22%	21,745
16	LLY	Eli Lilly and Company	2.16%	3,714
17	XOM	Exxon Mobil Corporation	2.07%	31,380
18	META	Meta Platforms, Inc.	2.06%	5,954
19	MPC	Marathon Petroleum Corporation	2.01%	21,136
20	RSG	Republic Services, Inc.	1.97%	17,360
21	TSLA	Tesla, Inc.	1.87%	8,002
22	WDC	Western Digital Corporation	1.72%	17,135
23	PH	Parker-Hannifin Corporation	1.66%	3,421
24	AXP	American Express Company	1.59%	7,741
25	CRH	CRH plc	1.52%	22,675

Showing 25 of 53 holdings

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As of Jan 9, 2026