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LCAP Holdings Information

Compare
Holdings Count
53
Total Assets
94.14M
Top 10 Percentage
44.46%
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
53 Holdings as of Oct 31, 2025
53 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.71%
$3.22M
―
$4.92T
49.55%
36 Buy
1 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
6.44%
$2.68M
―
$3.85T
26.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.15%
$2.56M
―
$4.01T
21.29%
19 Buy
13 Hold
2 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
5.08%
$2.12M
―
$3.40T
64.16%
28 Buy
9 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.78%
$1.57M
―
$1.75T
118.82%
27 Buy
2 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
3.27%
$1.36M
―
$197.77B
110.51%
17 Buy
5 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.26%
$1.36M
―
$2.60T
23.39%
42 Buy
0 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
3.06%
$1.28M
―
$855.50B
39.55%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
3.05%
$1.27M
―
$656.47B
17.20%
20 Buy
5 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.65%
$1.11M
―
$1.63T
14.31%
33 Buy
8 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

34.09%Technology12.59%Consumer Cyclical12.55%Financial9.68%Healthcare9.20%Communication Services7.21%Industrials3.89%Energy2.88%Basic Materials2.39%General2.35%Utilities2.22%Consumer Defensive0.95%Real Estate34.09%Technology
Technology
34.09%
Consumer Cyclical
12.59%
Financial
12.55%
Healthcare
9.68%
Communication Services
9.20%
Industrials
7.21%
Energy
3.89%
Basic Materials
2.88%
General
2.39%
Utilities
2.35%
Consumer Defensive
2.22%
Real Estate
0.95%

Countries Breakdown

99.38%United States0.62%Canada99.38%United States
United States
99.38%
Canada
0.62%

Breakdown By Smart Score

29.07%Outperform1028.42%Outperform98.48%Outperform815.63%Neutral77.07%Neutral67.04%Neutral53.27%Underperform31.02%Underperform28
The weighted average smart score of the LCAP ETF is 8
10
29.07%
9
28.42%
8
8.48%
7
15.63%
6
7.07%
5
7.04%
4
0.00%
3
3.27%
2
1.02%
1
0.00%

LCAP ETF FAQ

What are ETF LCAP’s top 3 holdings?
LCAP’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF LCAP’s holdings count?
    ETF LCAP’s is holdings 53 different assets.
      What are the total assets of ETF LCAP?
      ETF LCAP’s total assets are 94.14M.
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