tiprankstipranks
Advertisement

LCAP Holdings Information

Compare
Holdings Count
55
Total Assets
226.58M
Top 10 Percentage
40.57%
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 Mar 30, 2026
55 Holdings as of Mar 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.03%
$16.13M
$4.24T
58.33%
41 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.97%
$13.68M
$3.73T
13.71%
14 Buy
9 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
4.87%
$11.16M
$3.47T
83.08%
26 Buy
6 Hold
0 Sell
Strong Buy
Microsoft
4.55%
$10.44M
$2.75T
-3.15%
34 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.35%
$7.69M
$2.24T
8.38%
42 Buy
3 Hold
0 Sell
Strong Buy
Casey's General Stores
3.33%
$7.64M
$26.90B
65.19%
7 Buy
6 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
3.09%
$7.09M
$706.93B
42.52%
11 Buy
7 Hold
1 Sell
Moderate Buy
Marathon Petroleum
2.93%
$6.72M
$71.97B
66.53%
10 Buy
6 Hold
0 Sell
Moderate Buy
McKesson Corporation
2.73%
$6.26M
$106.00B
28.45%
9 Buy
2 Hold
0 Sell
Strong Buy
State Street Institutional Investment Trust US Government Money Market Fund Institutional
2.72%
$6.23M
Rows:
10

Sector Breakdown

29.24%Technology12.60%Consumer Cyclical11.74%Financial10.24%Healthcare9.88%Communication Services8.85%Industrials6.02%Energy3.06%Utilities2.72%General2.33%Consumer Defensive1.76%Real Estate1.55%Basic Materials29.24%Technology
Technology
29.24%
Consumer Cyclical
12.60%
Financial
11.74%
Healthcare
10.24%
Communication Services
9.88%
Industrials
8.85%
Energy
6.02%
Utilities
3.06%
General
2.72%
Consumer Defensive
2.33%
Real Estate
1.76%
Basic Materials
1.55%

Countries Breakdown

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

Breakdown By Smart Score

11.03%Outperform1017.06%Outperform929.63%Outperform815.61%Neutral79.47%Neutral62.32%Neutral56.30%Neutral42.57%Underperform34.97%Underperform21.04%Underperform17
The weighted average smart score of the LCAP ETF is 7
10
11.03%
9
17.06%
8
29.63%
7
15.61%
6
9.47%
5
2.32%
4
6.30%
3
2.57%
2
4.97%
1
1.04%

LCAP ETF News

LCAP ETF FAQ

What are ETF LCAP’s top 3 holdings?
LCAP’s top 3 holdings are NVDA, AAPL, GOOGL.
    What is ETF LCAP’s holdings count?
    ETF LCAP’s is holdings 55 different assets.
      What are the total assets of ETF LCAP?
      ETF LCAP’s total assets are 226.58M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement