LCAP Holdings Information

LCAP is an equity ETF with a total of 56 individual holdings. The top holdings are NVIDIA stock at 7.18%, Apple at 5.84%, Alphabet at 5.24%, Microsoft at 4.41%, and Amazon.com at 3.75%.

Total Holdings

Top 10 Percentage

41.11%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

29.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.18%	95,142
2	AAPL	Apple Inc.	5.84%	54,640
3	GOOGL	Alphabet Inc.	5.24%	40,117
4	MSFT	Microsoft Corporation	4.41%	28,812
5	AMZN	Amazon.com, Inc.	3.75%	39,157
6	AVGO	Broadcom Inc.	3.51%	24,095
7	CASY	Casey's General Stores, Inc.	3.38%	10,844
8	JPM	JPMorgan Chase & Co.	2.75%	21,600
9	GVMXX	State Street U.S. Government Money Market Portfolio	2.53%	6,172,923
10	V	Visa Inc.	2.52%	19,948
11	TJX	The TJX Companies, Inc.	2.50%	36,986
12	META	Meta Platforms, Inc.	2.23%	8,644
13	MPC	Marathon Petroleum Corporation	2.19%	23,865
14	PH	Parker-Hannifin Corporation	2.11%	5,241
15	TMO	Thermo Fisher Scientific Inc.	1.95%	9,490
16	RSG	Republic Services, Inc.	1.91%	21,481
17	XOM	Exxon Mobil Corporation	1.84%	28,878
18	LRCX	Lam Research Corporation	1.83%	17,272
19	MCK	McKesson Corporation	1.82%	5,070
20	GEV	GE Vernova Inc.	1.79%	4,505
21	PANW	Palo Alto Networks, Inc.	1.71%	25,002
22	TMUS	T-Mobile US, Inc.	1.70%	21,023
23	LLY	Eli Lilly and Company	1.69%	4,307
24	NVSN.MX	Novartis AG ADR	1.61%	25,326
25	COST	Costco Wholesale Corporation	1.59%	3,759

Showing 25 of 56 holdings

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As of Apr 10, 2026