LCAP Holdings Information

LCAP is an equity ETF with a total of 52 individual holdings. The top holdings are NVIDIA stock at 6.86%, Microsoft at 6.48%, Apple at 6.08%, Alphabet at 5.31%, and Amazon.com at 3.89%.

Total Holdings

Top 10 Percentage

44.87%

Asset Class

Equity

ETF Category

n/a

Assets

36.54M

PE Ratio

30.86

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.86%	13,662
2	MSFT	Microsoft Corporation	6.48%	4,522
3	AAPL	Apple Inc.	6.08%	8,370
4	GOOGL	Alphabet Inc.	5.31%	7,644
5	AMZN	Amazon.com, Inc.	3.89%	6,312
6	JPM	JPMorgan Chase & Co.	3.52%	3,976
7	AVGO	Broadcom Inc.	3.52%	3,703
8	META	Meta Platforms, Inc.	3.11%	1,468
9	V	Visa Inc.	3.09%	3,267
10	LRCX	Lam Research Corporation	3.02%	8,327
11	CASY	Casey's General Stores, Inc.	2.55%	1,664
12	PANW	Palo Alto Networks, Inc.	2.47%	4,315
13	MCK	McKesson Corporation	2.45%	1,178
14	RSG	Republic Services, Inc.	2.30%	3,587
15	TJX	The TJX Companies, Inc.	2.28%	5,706
16	NDAQ	Nasdaq, Inc.	2.16%	8,794
17	MPC	Marathon Petroleum Corporation	2.10%	3,779
18	TMO	Thermo Fisher Scientific Inc.	2.03%	1,565
19	GVMXX	State Street U.S. Government Money Market Portfolio	1.98%	699,254
20	TSLA	Tesla, Inc.	1.93%	1,610
21	ETN	Eaton Corporation plc	1.91%	1,853
22	MSI	Motorola Solutions, Inc.	1.68%	1,302
23	LIN	Linde plc	1.67%	1,249
24	CEG	Constellation Energy Corporation	1.54%	1,670
25	BR	Broadridge Financial Solutions, Inc.	1.46%	2,196

Showing 25 of 52 holdings

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As of Sep 26, 2025