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LCAP Holdings Information

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Last updated: September 8, 2026

Holdings Count
57
Total Assets
1.87B
Top 10 Percentage
43.27%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

57 Holdings as of Sep 08, 2026
57 Holdings as of Sep 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.79%$144.53M―$5.55T32.19%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.35%$117.76M―$4.67T34.93%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.10%$94.58M―$3.71T-0.89%
33 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.87%$90.27M―$4.12T41.20%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.45%$82.50M―$2.79T7.86%
39 Buy
1 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
3.26%$60.46M―$700.27B7.17%
26 Buy
2 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
3.02%$56.05M―$953.33B18.69%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
MPC
Marathon Petroleum
2.92%$54.21M―$109.21B117.15%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
GVMXX
State Street Institutional Investment Trust US Government Money Market Fund Institutional
2.82%$52.39M―――――
AVGO
Broadcom Inc.
2.69%$49.97M―$1.70T9.47%
26 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

33.00%Technology14.24%General13.63%Financial9.90%Healthcare8.79%Industrials7.58%Consumer Cyclical4.06%Consumer Defensive2.92%Energy1.98%Real Estate1.78%Communication Services1.14%Utilities0.98%Basic Materials33.00%Technology
Technology
33.00%
General
14.24%
Financial
13.63%
Healthcare
9.90%
Industrials
8.79%
Consumer Cyclical
7.58%
Consumer Defensive
4.06%
Energy
2.92%
Real Estate
1.98%
Communication Services
1.78%
Utilities
1.14%
Basic Materials
0.98%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

25.79%Outperform1026.27%Outperform920.71%Outperform814.19%Neutral74.09%Neutral62.13%Neutral54.52%Neutral41.31%Underperform30.98%Underperform18
The weighted average smart score of the LCAP ETF is 8
10
25.79%
9
26.27%
8
20.71%
7
14.19%
6
4.09%
5
2.13%
4
4.52%
3
1.31%
2
0.00%
1
0.98%

LCAP ETF News

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See More LCAP News

LCAP ETF FAQ

What are ETF LCAP’s top 3 holdings?
LCAP’s top 3 holdings are NVDA, AAPL, MSFT.
    What is LCAP’s holding count?
    ETF LCAP’s is holdings 57 different assets.
      What are the total assets of ETF LCAP?
      ETF LCAP’s total assets are 1.87B.
        What sector is LCAP most exposed to?
        LCAP is most exposed to 33.00% Technology of its holdings.
          How concentrated is LCAP?
          LCAP’s top 10 holdings represent 43.27% of the fund.
            What is LCAP’s average Smart Score?
            The weighted average Smart Score of LCAP is 8.
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