LCAP Holdings Information

LCAP is an equity ETF with a total of 56 individual holdings. The top holdings are NVIDIA stock at 7.99%, Apple at 5.83%, Alphabet at 5.53%, Microsoft at 4.94%, and Amazon.com at 4.26%.

Total Holdings

Top 10 Percentage

43.35%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

30.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.99%	97,749
2	AAPL	Apple Inc.	5.83%	56,136
3	GOOGL	Alphabet Inc.	5.53%	41,217
4	MSFT	Microsoft Corporation	4.94%	30,020
5	AMZN	Amazon.com, Inc.	4.26%	42,751
6	AVGO	Broadcom Inc.	4.07%	26,562
7	CASY	Casey's General Stores, Inc.	3.35%	11,141
8	JPM	JPMorgan Chase & Co.	2.65%	22,194
9	V	Visa Inc.	2.43%	20,498
10	TJX	The TJX Companies, Inc.	2.29%	37,998
11	META	Meta Platforms, Inc.	2.29%	8,886
12	GVMXX	State Street U.S. Government Money Market Portfolio	2.17%	5,654,567
13	MPC	Marathon Petroleum Corporation	2.03%	22,748
14	PH	Parker-Hannifin Corporation	1.99%	5,384
15	GEV	GE Vernova Inc.	1.93%	4,626
16	PANW	Palo Alto Networks, Inc.	1.78%	25,684
17	RSG	Republic Services, Inc.	1.76%	22,064
18	XOM	Exxon Mobil Corporation	1.71%	29,670
19	LRCX	Lam Research Corporation	1.71%	17,745
20	MCK	McKesson Corporation	1.67%	5,213
21	LLY	Eli Lilly and Company	1.48%	4,428
22	TER	Teradyne, Inc.	1.47%	10,090
23	COST	Costco Wholesale Corporation	1.47%	3,858
24	NDAQ	Nasdaq, Inc.	1.47%	41,832
25	NVSN.MX	Novartis AG ADR	1.45%	26,019

Showing 25 of 56 holdings

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As of Apr 29, 2026