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LCAP Holdings Information

Compare
Holdings Count
53
Total Assets
98.97M
Top 10 Percentage
43.03%
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 02, 2025
53 Holdings as of Dec 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.55%
$6.48M
$4.41T
29.37%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.33%
$6.26M
$4.18T
17.94%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
5.76%
$5.70M
$3.64T
13.64%
33 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.10%
$5.05M
$3.80T
83.78%
30 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.86%
$3.82M
$1.80T
126.92%
28 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.75%
$3.71M
$2.51T
9.83%
43 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.08%
$3.04M
$840.96B
26.18%
11 Buy
6 Hold
0 Sell
Moderate Buy
Visa Inc.
2.95%
$2.92M
$632.40B
5.55%
21 Buy
5 Hold
0 Sell
Strong Buy
Lam Research Corp
2.89%
$2.86M
$198.69B
101.93%
16 Buy
5 Hold
0 Sell
Strong Buy
Thermo Fisher Scientific
2.76%
$2.73M
$219.85B
9.49%
17 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.89%Technology13.76%Financial12.67%Consumer Cyclical11.57%Healthcare9.55%Communication Services6.83%Industrials4.23%Energy2.85%Basic Materials2.20%Consumer Defensive2.17%General1.77%Utilities0.50%Real Estate31.89%Technology
Technology
31.89%
Financial
13.76%
Consumer Cyclical
12.67%
Healthcare
11.57%
Communication Services
9.55%
Industrials
6.83%
Energy
4.23%
Basic Materials
2.85%
Consumer Defensive
2.20%
General
2.17%
Utilities
1.77%
Real Estate
0.50%

Countries Breakdown

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

Breakdown By Smart Score

22.11%Outperform1013.42%Outperform930.27%Outperform816.72%Neutral710.57%Neutral65.74%Neutral51.18%Underperform28
The weighted average smart score of the LCAP ETF is 8
10
22.11%
9
13.42%
8
30.27%
7
16.72%
6
10.57%
5
5.74%
4
0.00%
3
0.00%
2
1.18%
1
0.00%

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 98.97M.
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