LCAP Holdings Information

LCAP is an equity ETF with a total of 55 individual holdings. The top holdings are NVIDIA stock at 7.20%, Apple at 5.77%, Alphabet at 5.22%, Microsoft at 4.75%, and Amazon.com at 3.24%.

Total Holdings

Top 10 Percentage

40.28%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

28.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.20%	93,720
2	AAPL	Apple Inc.	5.77%	53,824
3	GOOGL	Alphabet Inc.	5.22%	39,517
4	MSFT	Microsoft Corporation	4.75%	28,380
5	AMZN	Amazon.com, Inc.	3.24%	36,069
6	CASY	Casey's General Stores, Inc.	3.06%	10,682
7	XOM	Exxon Mobil Corporation	2.90%	42,642
8	MCK	McKesson Corporation	2.79%	7,217
9	MPC	Marathon Petroleum Corporation	2.73%	26,916
10	JPM	JPMorgan Chase & Co.	2.61%	21,079
11	LRCX	Lam Research Corporation	2.58%	25,601
12	V	Visa Inc.	2.53%	19,648
13	AVGO	Broadcom Inc.	2.51%	18,238
14	TJX	The TJX Companies, Inc.	2.43%	36,434
15	RSG	Republic Services, Inc.	2.17%	22,657
16	GVMXX	State Street U.S. Government Money Market Portfolio	2.11%	4,892,902
17	PH	Parker-Hannifin Corporation	2.00%	5,163
18	META	Meta Platforms, Inc.	1.98%	7,569
19	TMUS	T-Mobile US, Inc.	1.97%	22,160
20	TMO	Thermo Fisher Scientific Inc.	1.89%	9,346
21	MSI	Motorola Solutions, Inc.	1.87%	9,469
22	PANW	Palo Alto Networks, Inc.	1.74%	23,766
23	GEV	GE Vernova Inc.	1.68%	4,439
24	WDC	Western Digital Corporation	1.68%	12,281
25	NVSN.MX	Novartis AG ADR	1.59%	24,948

Showing 25 of 55 holdings

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As of Mar 20, 2026