LCAP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	AAPL	Apple IncInfo Tech · Tech Hardware	7.22%	7.2%	$130.97M	Info Tech	Tech Hardware
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.14%	14.4%	$129.50M	Info Tech	Semiconductors
Sector and industry · Pro
3	GOOGL	Alphabet Inc., Class A	5.08%	19.4%	$92.14M
4	Debt	Microsoft Corp	4.13%	23.6%	$74.88M
5	AMZN	Amazon.com Inc	3.53%	27.1%	$64.04M
6	AVGO	Broadcom Inc	3.43%	30.5%	$62.13M
7	V	Visa Inc. Class A	3.30%	33.8%	$59.78M
8	—	JPMorgan Chase & Co	3.11%	36.9%	$56.33M
9	GVMXX	State Street Institutional US Government Money Market Fund	2.77%	39.7%	$50.25M
10	LLY	Eli Lilly and Company	2.59%	42.3%	$47.03M
11	COST	Costco Wholesale	2.53%	44.8%	$45.91M
12	MCK	Mckesson Corp.1	2.43%	47.3%	$44.02M
13	MPC	Marathon Petroleum Corp.	2.29%	49.5%	$41.47M
14	TJX	The Tjx Companies Inc.	2.25%	51.8%	$40.86M
15	AXP	American Express Co.	2.15%	53.9%	$38.98M
16	RSG	Republic Services Inc	2.15%	56.1%	$38.91M
17	KO	The Coca-Cola Company	2.09%	58.2%	$37.96M
18	META	Meta Platforms, Inc.	2.01%	60.2%	$36.39M
19	LRCX	Lam Research Corpcommon Stock	1.84%	62.0%	$33.41M
20	PH	Parker-hannifin	1.75%	63.8%	$31.82M
21	PANW	Palo Alto Networks Inc.	1.67%	65.5%	$30.37M
22	TMO	Thermo Fisher Scientific Inc	1.66%	67.1%	$30.13M
23	GEV	Ge Vernova Inc.	1.65%	68.8%	$29.96M
24	XOM	Exxon Mobil Corp	1.64%	70.4%	$29.80M
25	—	Novartis Ag, Adr	1.53%	71.9%	$27.81M
26	AMP	Ameriprise Finl Inc	1.52%	73.5%	$27.59M
27	CB	Chubb Ltd.	1.46%	74.9%	$26.43M
28	TWLO	Twilio Inc. Class A	1.45%	76.4%	$26.33M
29	BAC	Bank Of America Corp.	1.41%	77.8%	$25.60M
30	UNH	United Health Group	1.37%	79.1%	$24.86M
31	BA	Boeing Co	1.31%	80.5%	$23.67M
32	DKS	Dick'S Sporting Goods Inc_None_0	1.16%	81.6%	$21.00M
33	—	Western Digital Corp Company Guar 11/28 3	1.16%	82.8%	$21.08M
34	NRG	-	1.15%	83.9%	$20.79M
35	—	Ventas Canada Inc.	1.14%	85.1%	$20.60M
36	MU	Micron Technology, Inc.	1.09%	86.2%	$19.76M
37	—	Linde Plc	1.09%	87.3%	$19.74M
38	TSLA	Tesla, Inc.	1.08%	88.3%	$19.62M
39	TRNO	Terreno Realty Corp	1.07%	89.4%	$19.47M
40	TMUS	T-mobile Us, Inc.	1.06%	90.5%	$19.15M
41	BRK.B	Berkshire Hathaway, Inc.	1.02%	91.5%	$18.44M
42	NOW	Servicenow, Inc.	0.99%	92.5%	$18.01M
43	—	Taiwan Semi. Mfg. Co., Adr	0.96%	93.4%	$17.41M
44	AMD	Advanced Micro Devices Inc.	0.92%	94.3%	$16.60M
45	—	Nexstar Broadc-a	0.85%	95.2%	$15.33M
46	ABBV	AbbVie Inc	0.84%	96.0%	$15.29M
47	—	Hca Holdings Inc	0.81%	96.8%	$14.77M
48	ORLY	Oreilly Automotive Inc	0.71%	97.6%	$12.94M
49	ATO	Atmos Energy Corp	0.66%	98.2%	$11.88M
50	RDDT	Reddit Inc-A	0.49%	98.7%	$8.87M
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LCAP ETF All Holdings

LCAP holdings total 58 positions. The top 10 holdings account for 42.3% of the fund, led by Apple Inc at 7.2%, Nvidia Corp at 7.1%, 'alphabet Inc., Class 'a'' at 5.1%.

LCAP portfolio concentration is moderate, with the top 10 representing 42.3% of total assets. The largest sector exposure is Information Technology at 35.7%.

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

Compare LCAP

LCAP vs SPY LCAP vs QQQ LCAP vs VOO LCAP vs VTI LCAP vs IVV LCAP vs SCHD LCAP vs VYM LCAP vs VXUS

LCAP ETF Holdings

56 of 58 holdings

Sector

Industry

Sort By

1
Apple Inc
AAPLInformation Technology
7.22%
2
Nvidia Corp
NVDAInformation Technology
7.14%
3
'alphabet Inc., Class 'a''
GOOGLCommunication Services
5.08%
4
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
4.13%
5
Amazon.Com Inc
AMZNUnknown
3.53%
6
Broadcom Inc
AVGOInformation Technology
3.43%
7
Visa Inc. Class A ( V )
VInformation Technology
3.30%
8
Jp Morgan Chase & Co
JPM:USFinancials
3.11%
9
State Street Institutional US Government Money Market Fund
GVMXXFinancials
2.77%
10
Eli Lilly And Company
LLYHealth Care
2.59%
11
Costco Whsl
COSTConsumer Staples
2.53%
12
Mckesson Corp.1
MCKHealth Care
2.43%
13
Marathon Petroleum Corp.
MPCEnergy
2.29%
14
The Tjx Companies Inc. Com
TJXConsumer Discretionary
2.25%
15
American Express Co.
AXPUnknown
2.15%
16
Republic Services Inc Com Usd.01
RSGIndustrials
2.15%
17
The Coca-Cola Company
KOConsumer Staples
2.09%
18
Meta Platforms, Inc.
METACommunication Services
2.01%
19
Lam Research Corpcommon Stock
LRCXInformation Technology
1.84%
20
Parker-hannifin
PHIndustrials
1.75%
21
Palo Alto Networks Inc.
PANWInformation Technology
1.67%
22
Thermo Fisher Scientific Inc
TMOHealth Care
1.66%
23
Ge Vernova Inc.
GEVIndustrials
1.65%
24
Exxon Mobil Corp
XOMEnergy
1.64%
25
Novartis Ag, Adr
NVS:SMHealth Care
1.53%
26
Ameriprise Finl Inc Com
AMPFinancials
1.52%
27
Chubb Ltd.
CBUnknown
1.46%
28
Twilio Inc. Class A
TWLOInformation Technology
1.45%
29
Bank Of America Corp.
BACUnknown
1.41%
30
United Health Group
UNHHealth Care
1.37%
31
Boeing Co
BAUnknown
1.31%
32
Dick'S Sporting Goods Inc_None_0
DKSConsumer Discretionary
1.16%
33
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
1.16%
34
Nrg Energy
NRGUtilities
1.15%
35
Ventas Canada Inc.
VTRReal Estate
1.14%
36
Micron Technology, Inc.
MUInformation Technology
1.09%
37
Linde Plc
LIN:IEUnknown
1.09%
38
Tesla, Inc.
TSLAConsumer Discretionary
1.08%
39
Terreno Realty Corp
TRNOReal Estate
1.07%
40
T-mobile Us, Inc.
TMUSCommunication Services
1.06%
41
Berkshire Hathaway, Inc.
BRK.BUnknown
1.02%
42
Servicenow, Inc.
NOWInformation Technology
0.99%
43
Taiwan Semi. Mfg. Co., Adr
TSM:TWInformation Technology
0.96%
44
Advanced Micro Devices Inc.
AMDInformation Technology
0.92%
45
Nexstar Broadc-a
NXSTCommunication Services
0.85%
46
Abbvie Inc Health Care
ABBVHealth Care
0.84%
47
Hca Holdings Inc
HCAHealth Care
0.81%
48
Oreilly Automotive Inc
ORLYConsumer Discretionary
0.71%
49
Atmos Energy Corp
ATOUnknown
0.66%
50
Reddit Inc-A
RDDTCommunication Services
0.49%
51
Lumentum Holdings Inc
LITEInformation Technology
0.43%
52
Casey's General Stores Inc
CASYConsumer Staples
0.27%
53
Bloom Energy Corporation Com Cl A
BEIndustrials
0.24%
54
us dollar001/00/1900
Other
0.20%
55
Nasdaq Inc (Data Monetization)
NDAQFinancials
0.10%
56
Sold MXN Bought USD 20260617
Other
0.05%

#	Company	Ticker	Weight
1	Apple Inc	AAPL	7.220%
2	Nvidia Corp	NVDA	7.140%
3	'alphabet Inc., Class 'a''	GOOGL	5.080%
4	Microsoft Corp 4.100 Feb 06 37	MSFT	4.130%
5	Amazon.Com Inc	AMZN	3.530%
6	Broadcom Inc	AVGO	3.430%
7	Visa Inc. Class A ( V )	V	3.300%
8	Jp Morgan Chase & Co	JPM:US	3.110%
9	State Street Institutional US Government Money Market Fund	GVMXX	2.770%
10	Eli Lilly And Company	LLY	2.590%
11	Costco Whsl	COST	2.530%
12	Mckesson Corp.1	MCK	2.430%
13	Marathon Petroleum Corp.	MPC	2.290%
14	The Tjx Companies Inc. Com	TJX	2.250%
15	American Express Co.	AXP	2.150%
16	Republic Services Inc Com Usd.01	RSG	2.150%
17	The Coca-Cola Company	KO	2.090%
18	Meta Platforms, Inc.	META	2.010%
19	Lam Research Corpcommon Stock	LRCX	1.840%
20	Parker-hannifin	PH	1.750%
21	Palo Alto Networks Inc.	PANW	1.670%
22	Thermo Fisher Scientific Inc	TMO	1.660%
23	Ge Vernova Inc.	GEV	1.650%
24	Exxon Mobil Corp	XOM	1.640%
25	Novartis Ag, Adr	NVS:SM	1.530%
26	Ameriprise Finl Inc Com	AMP	1.520%
27	Chubb Ltd.	CB	1.460%
28	Twilio Inc. Class A	TWLO	1.450%
29	Bank Of America Corp.	BAC	1.410%
30	United Health Group	UNH	1.370%
31	Boeing Co	BA	1.310%
32	Dick'S Sporting Goods Inc_None_0	DKS	1.160%
33	Western Digital Corp Company Guar 11/28 3	WDC	1.160%
34	Nrg Energy	NRG	1.150%
35	Ventas Canada Inc.	VTR	1.140%
36	Micron Technology, Inc.	MU	1.090%
37	Linde Plc	LIN:IE	1.090%
38	Tesla, Inc.	TSLA	1.080%
39	Terreno Realty Corp	TRNO	1.070%
40	T-mobile Us, Inc.	TMUS	1.060%
41	Berkshire Hathaway, Inc.	BRK.B	1.020%
42	Servicenow, Inc.	NOW	0.990%
43	Taiwan Semi. Mfg. Co., Adr	TSM:TW	0.960%
44	Advanced Micro Devices Inc.	AMD	0.920%
45	Nexstar Broadc-a	NXST	0.850%
46	Abbvie Inc Health Care	ABBV	0.840%
47	Hca Holdings Inc	HCA	0.810%
48	Oreilly Automotive Inc	ORLY	0.710%
49	Atmos Energy Corp	ATO	0.660%
50	Reddit Inc-A	RDDT	0.490%
51	Lumentum Holdings Inc	LITE	0.430%
52	Casey's General Stores Inc	CASY	0.270%
53	Bloom Energy Corporation Com Cl A	BE	0.240%
54	us dollar001/00/1900	-	0.200%
55	Nasdaq Inc (Data Monetization)	NDAQ	0.100%
56	Sold MXN Bought USD 20260617	-	0.050%