LCAP Holdings Information

LCAP is an equity ETF with a total of 51 individual holdings. The top holdings are NVIDIA stock at 6.93%, Microsoft at 6.45%, Apple at 5.78%, Alphabet at 5.36%, and Broadcom at 3.66%.

Total Holdings

Top 10 Percentage

44.30%

Asset Class

Equity

ETF Category

n/a

Assets

39.33M

PE Ratio

32.27

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.93%	14,542
2	MSFT	Microsoft Corporation	6.45%	4,814
3	AAPL	Apple Inc.	5.78%	8,910
4	GOOGL	Alphabet Inc.	5.36%	8,136
5	AVGO	Broadcom Inc.	3.66%	3,943
6	AMZN	Amazon.com, Inc.	3.53%	6,276
7	JPM	JPMorgan Chase & Co.	3.31%	4,232
8	LRCX	Lam Research Corporation	3.31%	8,863
9	V	Visa Inc.	3.06%	3,479
10	META	Meta Platforms, Inc.	2.92%	1,564
11	CASY	Casey's General Stores, Inc.	2.61%	1,772
12	TMO	Thermo Fisher Scientific Inc.	2.58%	1,836
13	MCK	McKesson Corporation	2.55%	1,254
14	PANW	Palo Alto Networks, Inc.	2.47%	4,595
15	TJX	The TJX Companies, Inc.	2.27%	6,074
16	RSG	Republic Services, Inc.	2.18%	3,819
17	NDAQ	Nasdaq, Inc.	2.16%	9,362
18	GVMXX	State Street U.S. Government Money Market Portfolio	1.98%	757,159
19	ETN	Eaton Corporation plc	1.94%	1,973
20	TSLA	Tesla, Inc.	1.93%	1,714
21	MPC	Marathon Petroleum Corporation	1.91%	4,023
22	CEG	Constellation Energy Corporation	1.85%	1,778
23	MSI	Motorola Solutions, Inc.	1.59%	1,386
24	LIN	Linde plc	1.55%	1,329
25	MOD	Modine Manufacturing Company	1.51%	3,589

Showing 25 of 51 holdings

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As of Oct 17, 2025