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

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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%