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LCAP Holdings Information

Compare
Holdings Count
53
Total Assets
182.50M
Top 10 Percentage
42.98%
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 Dec 22, 2025
53 Holdings as of Dec 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.62%
$12.07M
―
$4.40T
31.52%
39 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
6.13%
$11.18M
―
$4.04T
6.15%
20 Buy
10 Hold
2 Sell
Moderate Buy
―
MSFT
Microsoft
5.77%
$10.52M
―
$3.61T
11.41%
32 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.19%
$9.47M
―
$3.71T
59.16%
28 Buy
7 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.66%
$6.67M
―
$2.43T
1.50%
44 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.41%
$6.21M
―
$1.61T
46.96%
27 Buy
2 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
3.23%
$5.90M
―
$216.38B
137.48%
17 Buy
5 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
3.17%
$5.78M
―
$863.53B
35.53%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
3.13%
$5.71M
―
$667.85B
10.99%
23 Buy
2 Hold
0 Sell
Strong Buy
―
TMO
Thermo Fisher Scientific
2.69%
$4.91M
―
$213.34B
9.60%
20 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

32.71%Technology13.74%Financial13.07%Consumer Cyclical11.31%Healthcare9.68%Communication Services6.88%Industrials3.93%Energy2.97%Basic Materials1.89%Consumer Defensive1.73%Utilities1.58%General0.52%Real Estate32.71%Technology
Technology
32.71%
Financial
13.74%
Consumer Cyclical
13.07%
Healthcare
11.31%
Communication Services
9.68%
Industrials
6.88%
Energy
3.93%
Basic Materials
2.97%
Consumer Defensive
1.89%
Utilities
1.73%
General
1.58%
Real Estate
0.52%

Countries Breakdown

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

Breakdown By Smart Score

23.56%Outperform1026.34%Outperform916.03%Outperform810.38%Neutral719.40%Neutral60.98%Neutral52.28%Underperform31.02%Underperform18
The weighted average smart score of the LCAP ETF is 8
10
23.56%
9
26.34%
8
16.03%
7
10.38%
6
19.40%
5
0.98%
4
0.00%
3
2.28%
2
0.00%
1
1.02%

LCAP ETF News

Mixed options sentiment in Alphabet with shares up 1.51%
PremiumThe Fly

Mixed options sentiment in Alphabet with shares up 1.51%

20h ago
GOOG
Demand for Apple’s (AAPL) iPhone 17 Is Starting to Moderate, Says JPMorgan Chase
PremiumMarket News

Demand for Apple’s (AAPL) iPhone 17 Is Starting to Moderate, Says JPMorgan Chase

21h ago
JPM
AAPL
AI Daily: ByteDance plans to spend $23B on AI in 2026
PremiumThe Fly

AI Daily: ByteDance plans to spend $23B on AI in 2026

21h ago
AMD
AMZN
C Out, Rust In: Microsoft Stock (NASDAQ:MSFT) Gains With New Code Standardization Plan
PremiumMarket News

C Out, Rust In: Microsoft Stock (NASDAQ:MSFT) Gains With New Code Standardization Plan

22h ago
MSFT
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 53 different assets.
      What are the total assets of ETF LCAP?
      ETF LCAP’s total assets are 182.50M.
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