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LCAP Holdings Information

Compare
Holdings Count
52
Total Assets
95.56M
Top 10 Percentage
43.25%
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
52 Holdings as of Nov 24, 2025
52 Holdings as of Nov 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.80%
$6.60M
―
$4.44T
34.21%
39 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
6.38%
$6.18M
―
$4.08T
18.49%
21 Buy
12 Hold
2 Sell
Moderate Buy
―
MSFT
Microsoft
6.07%
$5.89M
―
$3.52T
13.18%
33 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.02%
$4.87M
―
$3.84T
90.03%
31 Buy
7 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.68%
$3.57M
―
$2.42T
12.32%
42 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.64%
$3.53M
―
$1.78T
129.32%
29 Buy
2 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
3.01%
$2.92M
―
$811.23B
19.06%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
2.98%
$2.89M
―
$630.31B
5.14%
21 Buy
5 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
2.85%
$2.76M
―
$188.88B
104.01%
16 Buy
5 Hold
0 Sell
Strong Buy
―
MCK
McKesson Corporation
2.83%
$2.74M
―
$107.41B
41.10%
12 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

31.47%Technology13.76%Financial12.46%Consumer Cyclical11.82%Healthcare9.30%Communication Services6.87%Industrials4.22%Energy2.81%Basic Materials2.78%General2.20%Consumer Defensive1.79%Utilities0.53%Real Estate31.47%Technology
Technology
31.47%
Financial
13.76%
Consumer Cyclical
12.46%
Healthcare
11.82%
Communication Services
9.30%
Industrials
6.87%
Energy
4.22%
Basic Materials
2.81%
General
2.78%
Consumer Defensive
2.20%
Utilities
1.79%
Real Estate
0.53%

Countries Breakdown

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

Breakdown By Smart Score

14.99%Outperform1019.86%Outperform915.49%Outperform828.09%Neutral713.26%Neutral61.86%Neutral55.24%Neutral41.20%Underperform38
The weighted average smart score of the LCAP ETF is 8
10
14.99%
9
19.86%
8
15.49%
7
28.09%
6
13.26%
5
1.86%
4
5.24%
3
1.20%
2
0.00%
1
0.00%

LCAP ETF News

Nvidia Stock (NVDA) Drops After Meta Looks to Google for AI Chips
PremiumMarket News

Nvidia Stock (NVDA) Drops After Meta Looks to Google for AI Chips

17h ago
AVGO
META
Robinhood (HOOD) CEO’s AI Startup Harmonic Is Valued at $1.45 Billion
PremiumMarket News

Robinhood (HOOD) CEO’s AI Startup Harmonic Is Valued at $1.45 Billion

17h ago
HOOD
Nvidia or AMD: Cathie Wood Trims One Top AI Chip Stock as She Bets on Another
PremiumMarket News

Nvidia or AMD: Cathie Wood Trims One Top AI Chip Stock as She Bets on Another

17h ago
AMD
NVDA
Amazon and Alphabet (GOOGL) Stocks: Top Analyst Fires Up the Bulls on These 2 ‘Magnificent 7’ Tech Titans
PremiumMarket News

Amazon and Alphabet (GOOGL) Stocks: Top Analyst Fires Up the Bulls on These 2 ‘Magnificent 7’ Tech Titans

18h ago
AMZN
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 ETF LCAP’s holdings count?
    ETF LCAP’s is holdings 52 different assets.
      What are the total assets of ETF LCAP?
      ETF LCAP’s total assets are 95.56M.
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