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LCAP
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LCAP Holdings Information

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Holdings Count
55
Total Assets
1.89B
Top 10 Percentage
42.33%
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

55 Holdings as of Aug 18, 2026
55 Holdings as of Aug 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.88%$148.50M―$5.45T25.11%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.10%$114.93M―$4.46T34.47%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
5.06%$95.36M―$4.19T70.76%
25 Buy
5 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.87%$91.81M―$3.57T-5.52%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.86%$72.77M―$2.82T13.79%
38 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.41%$64.27M―$1.87T28.85%
23 Buy
4 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
3.12%$58.75M―$669.97B6.37%
26 Buy
2 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
3.03%$57.13M―$959.50B24.97%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
MPC
Marathon Petroleum
2.58%$48.72M―$100.59B122.78%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
2.43%$45.77M―$1.11T74.30%
18 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

35.32%Technology13.48%Financial10.49%Healthcare9.04%Consumer Cyclical8.94%Communication Services8.61%Industrials4.40%Consumer Defensive4.26%Energy1.99%Real Estate1.33%Utilities1.17%General0.98%Basic Materials35.32%Technology
Technology
35.32%
Financial
13.48%
Healthcare
10.49%
Consumer Cyclical
9.04%
Communication Services
8.94%
Industrials
8.61%
Consumer Defensive
4.40%
Energy
4.26%
Real Estate
1.99%
Utilities
1.33%
General
1.17%
Basic Materials
0.98%

Countries Breakdown

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

Breakdown By Smart Score

17.40%Outperform1015.69%Outperform918.49%Outperform832.39%Neutral75.28%Neutral62.92%Neutral55.16%Neutral42.68%Underperform28
The weighted average smart score of the LCAP ETF is 8
10
17.40%
9
15.69%
8
18.49%
7
32.39%
6
5.28%
5
2.92%
4
5.16%
3
0.00%
2
2.68%
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, GOOGL.
    What is LCAP’s holding count?
    ETF LCAP’s is holdings 55 different assets.
      What are the total assets of ETF LCAP?
      ETF LCAP’s total assets are 1.89B.
        What sector is LCAP most exposed to?
        LCAP is most exposed to 35.32% Technology of its holdings.
          How concentrated is LCAP?
          LCAP’s top 10 holdings represent 42.33% of the fund.
            What is LCAP’s average Smart Score?
            The weighted average Smart Score of LCAP is 8.
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