LCAP Holdings Information

LCAP is an equity ETF with a total of 53 individual holdings. The top holdings are NVIDIA stock at 7.02%, Apple at 6.04%, Microsoft at 5.71%, Alphabet at 5.23%, and Amazon.com at 3.68%.

Total Holdings

Top 10 Percentage

43.48%

Asset Class

Equity

ETF Category

n/a

Assets

183.64M

PE Ratio

30.95

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.02%	68,969
2	AAPL	Apple Inc.	6.04%	40,850
3	MSFT	Microsoft Corporation	5.71%	21,657
4	GOOGL	Alphabet, Inc.	5.23%	30,817
5	AMZN	Amazon.com, Inc.	3.68%	29,354
6	AVGO	Broadcom Inc.	3.45%	18,260
7	LRCX	Lam Research Corporation	3.28%	34,243
8	JPM	JPMorgan Chase & Co.	3.24%	18,230
9	V	Visa Inc.	3.14%	16,358
10	TMO	Thermo Fisher Scientific Inc.	2.70%	8,640
11	MCK	McKesson Corporation	2.62%	5,871
12	CASY	Casey's General Stores, Inc.	2.55%	8,333
13	TJX	The TJX Companies, Inc.	2.41%	28,430
14	NDAQ	Nasdaq, Inc.	2.34%	43,868
15	PANW	Palo Alto Networks, Inc.	2.18%	21,605
16	RSG	Republic Services, Inc.	2.15%	18,657
17	LLY	Eli Lilly and Company	2.15%	3,690
18	META	Meta Platforms, Inc.	2.13%	5,916
19	TSLA	Tesla, Inc.	2.08%	7,950
20	XOM	Exxon Mobil Corporation	2.01%	31,178
21	MPC	Marathon Petroleum Corporation	1.88%	21,000
22	WDC	Western Digital Corporation	1.65%	17,025
23	PH	Parker-Hannifin Corporation	1.63%	3,399
24	AXP	American Express Company	1.59%	7,691
25	CRH	CRH plc	1.55%	22,529

Showing 25 of 53 holdings

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As of Dec 24, 2025