LCAP ETF

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Showing top 20 of 54 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp. [Nvda]7.20%71,555$13.35M••••••••••••••••••••••
2AAPLApple Inc6.02%41,038$11.16M••••••••••••••••••••••
3MSFTMicrosoft Corp5.73%21,970$10.63M••••••••••••••••••••••
4GOOGLAlphabet Inc,class A5.25%31,101$9.73M••••••••••••••••••••••
5AMZNAmazon.Com Inc3.71%29,762$6.87M••••••••••••••••••••••
6AVGOBroadcom Inc3.47%18,577$6.43M••••••••••••••••••••••
7LRCXLam Research Corp. Com New3.23%34,988$5.99M••••••••••••••••••••••
8JPMJpmorgan Chase & Co3.20%18,416$5.93M••••••••••••••••••••••
9VVisa Inc Class A3.14%16,600$5.82M••••••••••••••••••••••
10TMOThermo Fisher2.74%8,756$5.07M••••••••••••••••••••••
11MCKMckesson Corp2.64%5,959$4.89M••••••••••••••••••••••
12CASYCaseyu0027s General Stores Inc2.54%8,521$4.71M••••••••••••••••••••••
13TJXTjx Cos., Inc.2.40%28,938$4.45M••••••••••••••••••••••
14NDAQNasdaq, Inc.2.34%44,629$4.33M••••••••••••••••••••••
15PANWPalo Alto Networks Inc.2.19%22,057$4.06M••••••••••••••••••••••
16RSGRepublic Svcs2.18%19,021$4.03M••••••••••••••••••••••
17LLYEli Lilly & Co2.16%3,731$4.01M••••••••••••••••••••••
18METAMeta Platforms, Inc.2.14%6,006$3.97M••••••••••••••••••••••
19XOMExxon Mobil Corp.2.05%31,549$3.80M••••••••••••••••••••••
20TSLATesla, Inc.1.96%8,085$3.64M••••••••••••••••••••••
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LCAP ETF All Holdings

LCAP holdings total 54 positions. The top 10 holdings account for 43.7% of the fund, led by Nvidia Corp. [Nvda] at 7.2%, Apple Inc at 6.0%, Microsoft Corp at 5.7%.

LCAP portfolio concentration is moderate, with the top 10 representing 43.7% of total assets. The largest sector exposure is Information Technology at 28.9%.

LCAP sector allocation provides a detailed breakdown. LCAP overlap tool shows how holdings compare to other funds in your portfolio.

LCAP ETF Holdings

54 of 54 holdings

  • 1

    Nvidia Corp. [Nvda]

    NVDAUnknown
    7.20%
  • 2

    Apple Inc

    AAPLInformation Technology
    6.02%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.73%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    5.25%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.71%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.47%
  • 7

    Lam Research Corp. Com New

    LRCXInformation Technology
    3.23%
  • 8

    Jpmorgan Chase & Co

    JPMFinancials
    3.20%
  • 9

    Visa Inc Class A

    VInformation Technology
    3.14%
  • 10

    Thermo Fisher

    TMOHealth Care
    2.74%
  • 11

    Mckesson Corp

    MCKHealth Care
    2.64%
  • 12

    Caseyu0027s General Stores Inc

    CASYUnknown
    2.54%
  • 13

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    2.40%
  • 14

    Nasdaq, Inc.

    NDAQFinancials
    2.34%
  • 15

    Palo Alto Networks Inc.

    PANWInformation Technology
    2.19%
  • 16

    Republic Svcs

    RSGIndustrials
    2.18%
  • 17

    Eli Lilly & Co

    LLYHealth Care
    2.16%
  • 18

    Meta Platforms, Inc.

    METACommunication Services
    2.14%
  • 19

    Exxon Mobil Corp.

    XOMEnergy
    2.05%
  • 20

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.96%
  • 21

    Marathon Petroleum Corporation

    MPCEnergy
    1.87%
  • 22

    Parker-Hannifin Corp.

    PHIndustrials
    1.64%
  • 23

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.63%
  • 24

    American Express Co.

    AXPFinancials
    1.56%
  • 25

    Crh Plc Common Stock

    CRG:IEUnknown
    1.54%
  • 26

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.52%
  • 27

    Novartis Ag, Adr

    NVS:SMHealth Care
    1.47%
  • 28

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    1.44%
  • 29

    Abbvie Inc

    ABBVHealth Care
    1.39%
  • 30

    Motorola Solutions Inc.

    MSIInformation Technology
    1.30%
  • 31

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    1.22%
  • 32

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    1.20%
  • 33

    Reddit, Inc.: Class B

    RDDTCommunication Services
    1.18%
  • 34

    Ameriprise Financial Inc

    AMPFinancials
    1.17%
  • 35

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.16%
  • 36

    GE Vernova Inc|112

    GEVIndustrials
    1.12%
  • 37

    Constellation E..

    CEGUtilities
    1.01%
  • 38

    Broadridge Financial Solution

    BRInformation Technology
    0.98%
  • 39

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.97%
  • 40

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.96%
  • 41

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.95%
  • 42

    Fair Issac Corp .

    FICOInformation Technology
    0.91%
  • 43

    US TREAS NTS 3.5% 02/15/33

    DKSConsumer Discretionary
    0.87%
  • 44

    Progressive Corp.

    PGRFinancials
    0.81%
  • 45

    Boeing Co

    BAIndustrials
    0.77%
  • 46

    Nrg Energy Inc

    NRGUtilities
    0.73%
  • 47

    Procter & Gamble Company

    PGConsumer Staples
    0.73%
  • 48

    Ventas, Inc.

    VTRReal Estate
    0.51%
  • 49

    Modine Manufacturing Company

    MODIndustrials
    0.46%
  • 50

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.44%
  • 51

    Servicenow, Inc.

    NOWInformation Technology
    0.25%
  • 52

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.08%
  • 53

    Net Other Assets

    Other
    0.00%
  • 54

    us dollar001/00/1900

    Other
    -0.10%