LCAP ETF

$29.45
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Showing 10 of 54 holdings(as of Dec 31, 2025)Top 10 Weight: 43.69%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsConnectors & InterconnectsManufacturingGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

LCAP ETF Top Holdings

LCAP holdings top 10 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.

Showing 10 of 54 holdingsTop 10 Weight: 43.69%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp. [Nvda]Unknown7.20%
2AAPLApple IncInformation Technology6.02%
3MSFTMicrosoft CorpInformation Technology5.73%
4GOOGLAlphabet Inc,class ACommunication Services5.25%
5AMZNAmazon.Com IncConsumer Discretionary3.71%
6AVGOBroadcom IncInformation Technology3.47%
7LRCXLam Research Corp. Com NewInformation Technology3.23%
8JPMJpmorgan Chase & CoFinancials3.20%
9VVisa Inc Class AInformation Technology3.14%
10TMOThermo FisherHealth Care2.74%
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Holdings Distribution

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