LCAP Holdings Information

LCAP is an equity ETF with a total of 55 individual holdings. The top holdings are NVIDIA stock at 6.59%, Apple at 6.07%, Alphabet at 5.54%, Microsoft at 4.47%, and Amazon.com at 3.88%.

Total Holdings

Top 10 Percentage

41.95%

Asset Class

Equity

ETF Category

n/a

Assets

193.98M

PE Ratio

30.49

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.59%	74,365
2	AAPL	Apple Inc.	6.07%	42,689
3	GOOGL	Alphabet Inc.	5.54%	32,417
4	MSFT	Microsoft Corporation	4.47%	22,044
5	AMZN	Amazon.com, Inc.	3.88%	33,789
6	GVMXX	State Street U.S. Government Money Market Portfolio	3.36%	6,518,790
7	AVGO	Broadcom Inc.	3.07%	19,204
8	MCK	McKesson Corporation	3.05%	6,175
9	JPM	JPMorgan Chase & Co.	2.96%	18,524
10	CASY	Casey's General Stores, Inc.	2.95%	8,765
11	V	Visa Inc.	2.73%	16,098
12	TMO	Thermo Fisher Scientific Inc.	2.54%	9,088
13	XOM	Exxon Mobil Corporation	2.47%	32,794
14	TJX	The TJX Companies, Inc.	2.40%	29,902
15	LRCX	Lam Research Corporation	2.31%	20,986
16	MPC	Marathon Petroleum Corporation	2.23%	22,088
17	META	Meta Platforms, Inc.	2.15%	6,220
18	PH	Parker-Hannifin Corporation	2.12%	4,240
19	LLY	Eli Lilly and Company	2.04%	3,882
20	RSG	Republic Services, Inc.	1.87%	16,559
21	PANW	Palo Alto Networks, Inc.	1.81%	22,725
22	MSI	Motorola Solutions, Inc.	1.67%	7,765
23	NVSN.MX	Novartis AG ADR	1.63%	20,475
24	TSLA	Tesla, Inc.	1.60%	7,816
25	COST	Costco Wholesale Corporation	1.56%	3,066

Showing 25 of 55 holdings

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As of Feb 6, 2026