LCAP Holdings Information

LCAP is an equity ETF with a total of 53 individual holdings. The top holdings are NVIDIA stock at 6.97%, Apple at 5.68%, Alphabet at 5.57%, Microsoft at 5.28%, and Amazon.com at 4.09%.

Total Holdings

Top 10 Percentage

43.36%

Asset Class

Equity

ETF Category

n/a

Assets

189.25M

PE Ratio

30.92

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.97%	71,617
2	AAPL	Apple Inc.	5.68%	41,117
3	GOOGL	Alphabet Inc.	5.57%	31,217
4	MSFT	Microsoft Corporation	5.28%	21,629
5	AMZN	Amazon.com, Inc.	4.09%	32,541
6	LRCX	Lam Research Corporation	3.85%	34,687
7	AVGO	Broadcom Inc.	3.34%	18,496
8	JPM	JPMorgan Chase & Co.	2.92%	17,840
9	TMO	Thermo Fisher Scientific Inc.	2.89%	8,752
10	CASY	Casey's General Stores, Inc.	2.76%	8,441
11	V	Visa Inc.	2.71%	15,498
12	MCK	McKesson Corporation	2.64%	5,947
13	TJX	The TJX Companies, Inc.	2.37%	28,798
14	NDAQ	Nasdaq, Inc.	2.36%	44,436
15	PANW	Palo Alto Networks, Inc.	2.22%	21,885
16	XOM	Exxon Mobil Corporation	2.19%	31,582
17	LLY	Eli Lilly and Company	2.13%	3,738
18	MPC	Marathon Petroleum Corporation	2.05%	21,272
19	PH	Parker-Hannifin Corporation	2.03%	4,084
20	WDC	Western Digital Corporation	1.97%	17,245
21	META	Meta Platforms, Inc.	1.96%	5,992
22	TSLA	Tesla, Inc.	1.81%	7,753
23	RSG	Republic Services, Inc.	1.79%	15,947
24	MSI	Motorola Solutions, Inc.	1.55%	7,477
25	NVSN.MX	Novartis AG ADR	1.53%	19,719

Showing 25 of 53 holdings

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As of Jan 15, 2026