LCAP Holdings Information

LCAP is an equity ETF with a total of 57 individual holdings. The top holdings are NVIDIA stock at 7.17%, Apple at 6.08%, Alphabet at 5.03%, Microsoft at 4.47%, and Broadcom at 3.12%.

Total Holdings

Top 10 Percentage

40.34%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

29.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.17%	74,997
2	AAPL	Apple Inc.	6.08%	43,080
3	GOOGL	Alphabet Inc.	5.03%	31,617
4	MSFT	Microsoft Corporation	4.47%	21,500
5	AVGO	Broadcom Inc.	3.12%	18,732
6	AMZN	Amazon.com, Inc.	3.11%	28,880
7	CASY	Casey's General Stores, Inc.	3.02%	8,549
8	MCK	McKesson Corporation	2.92%	5,795
9	JPM	JPMorgan Chase & Co.	2.86%	18,068
10	V	Visa Inc.	2.57%	15,698
11	LRCX	Lam Research Corporation	2.53%	20,466
12	XOM	Exxon Mobil Corporation	2.46%	31,986
13	TJX	The TJX Companies, Inc.	2.39%	29,166
14	TMO	Thermo Fisher Scientific Inc.	2.38%	8,864
15	MPC	Marathon Petroleum Corporation	2.24%	21,544
16	PH	Parker-Hannifin Corporation	2.17%	4,136
17	RSG	Republic Services, Inc.	2.11%	18,154
18	META	Meta Platforms, Inc.	2.06%	6,068
19	MSI	Motorola Solutions, Inc.	1.85%	7,573
20	LLY	Eli Lilly and Company	1.82%	3,439
21	NVSN.MX	Novartis AG ADR	1.71%	19,971
22	GEV	GE Vernova Inc.	1.62%	3,570
23	TSLA	Tesla, Inc.	1.61%	7,624
24	TMUS	T-Mobile US, Inc.	1.60%	14,537
25	COST	Costco Wholesale Corporation	1.53%	2,994

Showing 25 of 57 holdings

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As of Feb 27, 2026