LCAP Holdings Information

LCAP is an equity ETF with a total of 57 individual holdings. The top holdings are NVIDIA stock at 7.44%, Apple at 6.19%, Alphabet at 5.55%, Microsoft at 4.37%, and State Street Institutional U.S. Government Money Market Fund Premier Class at 4.31%.

Total Holdings

Top 10 Percentage

43.41%

Asset Class

Equity

ETF Category

Large Blend

Assets

312.66M

PE Ratio

30.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.44%	116,609
2	AAPL	Apple Inc.	6.19%	66,608
3	GOOGL	Alphabet Inc.	5.55%	48,917
4	MSFT	Microsoft Corporation	4.37%	34,562
5	GVMXX	State Street Institutional U.S. Government Money Market Fund Premier Class	4.31%	13,543,044
6	AMZN	Amazon.com, Inc.	3.85%	50,759
7	AVGO	Broadcom Inc.	3.73%	31,490
8	LRCX	Lam Research Corporation	2.70%	26,310
9	V	Visa Inc.	2.66%	25,886
10	JPM	JPMorgan Chase & Co.	2.60%	26,352
11	LLY	Eli Lilly and Company	2.43%	6,722
12	TJX	The TJX Companies, Inc.	2.41%	45,082
13	MPC	Marathon Petroleum Corporation	2.35%	28,067
14	MCK	McKesson Corporation	2.16%	8,595
15	META	Meta Platforms, Inc.	1.84%	10,138
16	CASY	Casey's General Stores, Inc.	1.82%	6,229
17	RSG	Republic Services, Inc.	1.77%	26,145
18	XOM	Exxon Mobil Corporation	1.69%	35,214
19	TSLA	Tesla, Inc.	1.66%	13,679
20	WDC	Western Digital Corporation	1.63%	10,419
21	PANW	Palo Alto Networks, Inc.	1.46%	17,401
22	NVSN.MX	Novartis AG ADR	1.46%	30,870
23	PH	Parker-Hannifin Corporation	1.45%	5,195
24	COST	Costco Wholesale Corporation	1.43%	4,551
25	TWLO	Twilio Inc.	1.42%	21,495

Showing 25 of 57 holdings

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As of Jun 10, 2026