LCAP Holdings Information

LCAP is an equity ETF with a total of 52 individual holdings. The top holdings are NVIDIA stock at 6.60%, Apple at 6.39%, Microsoft at 5.80%, Alphabet at 5.11%, and Broadcom at 3.81%.

Total Holdings

Top 10 Percentage

43.15%

Asset Class

Equity

ETF Category

n/a

Assets

99.68M

PE Ratio

30.17

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.60%	36,029
2	AAPL	Apple Inc.	6.39%	22,106
3	MSFT	Microsoft Corporation	5.80%	11,717
4	GOOGL	Alphabet, Inc.	5.11%	16,028
5	AVGO	Broadcom Inc.	3.81%	9,882
6	AMZN	Amazon.com, Inc.	3.76%	15,864
7	JPM	JPMorgan Chase & Co.	3.06%	9,852
8	LRCX	Lam Research Corporation	2.95%	18,481
9	V	Visa Inc.	2.94%	8,832
10	TMO	Thermo Fisher Scientific Inc.	2.73%	4,664
11	MCK	McKesson Corporation	2.66%	3,173
12	CASY	Casey's General Stores, Inc.	2.58%	4,499
13	TJX	The TJX Companies, Inc.	2.33%	15,366
14	LLY	Eli Lilly and Company	2.25%	2,126
15	PANW	Palo Alto Networks, Inc.	2.24%	11,665
16	MPC	Marathon Petroleum Corporation	2.21%	11,344
17	GVMXX	State Street U.S. Government Money Market Portfolio	2.15%	2,124,950
18	NDAQ	Nasdaq, Inc.	2.12%	23,704
19	META	Meta Platforms, Inc.	2.10%	3,218
20	RSG	Republic Services, Inc.	2.08%	9,678
21	BRK.B	Berkshire Hathaway Inc.	1.98%	3,861
22	XOM	Exxon Mobil Corporation	1.96%	16,836
23	TSLA	Tesla, Inc.	1.70%	3,928
24	PH	Parker-Hannifin Corporation	1.59%	1,837
25	AXP	American Express Company	1.51%	4,141

Showing 25 of 52 holdings

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As of Dec 3, 2025