LCAP Holdings Information

LCAP is an equity ETF with a total of 55 individual holdings. The top holdings are NVIDIA stock at 7.34%, Apple at 7.02%, Microsoft at 5.55%, Alphabet at 4.52%, and Amazon.com at 4.10%.

Total Holdings

Top 10 Percentage

44.35%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.90B

PE Ratio

25.50

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	7.34%	647,879	204.64	-4.22%
2	AAPL	Apple Inc.	7.02%	388,531	344.63	-1.23%
3	MSFT	Microsoft Corporation	5.55%	198,605	521.91	-1.55%
4	GOOGL	Alphabet Inc.	4.52%	264,739	279.84	-1.40%
5	AMZN	Amazon.com, Inc.	4.10%	306,595	240.35	-1.41%
6	GVMXX	State Street Instl US Govt MMkt Premier	3.86%	73,407,602	1.000	-
7	V	Visa Inc.	3.56%	168,989	413.59	0.74%
8	META	Meta Platforms, Inc.	2.88%	89,276	614.99	-1.53%
9	AVGO	Broadcom Inc.	2.83%	152,813	326.08	-5.48%
10	LLY	Eli Lilly and Company	2.70%	39,823	1,417.54	3.19%
11	JPM	JPMorgan Chase & Co.	2.65%	148,479	337.04	-1.90%
12	COST	Costco Wholesale Corporation	2.29%	44,351	1,012.28	1.78%
13	RSG	Republic Services, Inc.	2.24%	182,786	244.04	3.28%
14	KO	The Coca-Cola Company	2.23%	463,124	94.08	1.36%
15	MU	Micron Technology, Inc.	2.12%	41,069	884.74	-5.30%
16	TMO	Thermo Fisher Scientific Inc.	2.03%	54,888	697.00	-1.72%
17	PH	Parker-Hannifin Corporation	1.96%	40,807	899.82	-3.08%
18	XOM	ExxonMobil Holdings Corporation	1.90%	198,144	187.25	2.16%
19	MCK	McKesson Corporation	1.83%	36,222	994.58	1.40%
20	BRK.B	Berkshire Hathaway Inc.	1.80%	63,213	542.49	0.10%
21	NOW	ServiceNow, Inc.	1.69%	214,030	105.12	-4.15%
22	TSLA	Tesla, Inc.	1.65%	77,546	399.81	-0.87%
23	TWLO	Twilio Inc.	1.54%	115,206	205.03	-15.24%
24	AXP	American Express Company	1.50%	89,534	319.11	-1.42%
25	AMD	Advanced Micro Devices, Inc.	1.42%	46,635	504.80	-10.88%

Showing 25 of 55 holdings

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