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LCAP Holdings Information

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Last updated: October 16, 2026

Holdings Count
57
Total Assets
1.92B
Top 10 Percentage
43.23%
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 Oct 16, 2026
57 Holdings as of Oct 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.31%$140.34M―$5.16T16.87%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.90%$132.50M―$5.01T36.14%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.31%$101.99M―$3.93T3.01%
35 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.87%$93.57M―$4.15T34.46%
26 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.06%$77.89M―$2.70T17.35%
42 Buy
2 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
3.51%$67.36M―$751.69B17.76%
26 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.42%$65.58M―$1.81T-1.06%
39 Buy
6 Hold
0 Sell
Strong Buy
―
GVMXX
State Street Institutional Investment Trust US Government Money Market Fund Institutional
2.67%$51.24M―――――
LLY
Eli Lilly And Company
2.59%$49.70M―$1.18T56.57%
20 Buy
2 Hold
1 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.59%$49.68M―$903.04B14.17%
11 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

30.10%Technology12.59%Financial10.90%Healthcare9.57%Communication Services8.34%Consumer Cyclical8.08%Industrials7.98%General4.47%Consumer Defensive3.79%Energy1.84%Real Estate1.32%Utilities1.01%Basic Materials30.10%Technology
Technology
30.10%
Financial
12.59%
Healthcare
10.90%
Communication Services
9.57%
Consumer Cyclical
8.34%
Industrials
8.08%
General
7.98%
Consumer Defensive
4.47%
Energy
3.79%
Real Estate
1.84%
Utilities
1.32%
Basic Materials
1.01%

Countries Breakdown

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

Breakdown By Smart Score

25.36%Outperform1022.84%Outperform910.34%Outperform823.01%Neutral77.92%Neutral66.18%Neutral54.35%Neutral48
The weighted average smart score of the LCAP ETF is 8
10
25.36%
9
22.84%
8
10.34%
7
23.01%
6
7.92%
5
6.18%
4
4.35%
3
0.00%
2
0.00%
1
0.00%

LCAP ETF News

See More LCAP News
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 1.92B.
        What sector is LCAP most exposed to?
        LCAP is most exposed to 30.10% Technology of its holdings.
          How concentrated is LCAP?
          LCAP’s top 10 holdings represent 43.23% of the fund.
            What is LCAP’s average Smart Score?
            The weighted average Smart Score of LCAP is 8.
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