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LCAP Holdings Information

Compare
Holdings Count
58
Total Assets
199.78M
Top 10 Percentage
39.99%
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
58 Holdings as of Feb 20, 2026
58 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.13%
$14.15M
$4.57T
41.20%
30 Buy
0 Hold
1 Sell
Strong Buy
Apple Inc
5.67%
$11.26M
$3.88T
7.75%
17 Buy
9 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
5.01%
$9.94M
$3.67T
75.32%
26 Buy
7 Hold
0 Sell
Strong Buy
Microsoft
4.48%
$8.89M
$2.97T
-2.69%
33 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.27%
$6.49M
$1.58T
52.13%
28 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.09%
$6.14M
$2.20T
-2.99%
41 Buy
3 Hold
0 Sell
Strong Buy
Casey's General Stores
2.96%
$5.88M
$24.38B
64.51%
7 Buy
5 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
2.91%
$5.78M
$832.79B
17.62%
12 Buy
8 Hold
0 Sell
Moderate Buy
McKesson Corporation
2.84%
$5.63M
$115.99B
58.52%
9 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
2.62%
$5.20M
$610.49B
-7.91%
24 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.51%Technology12.71%Financial12.08%Consumer Cyclical11.19%Healthcare9.49%Communication Services8.75%Industrials4.74%Energy3.02%Basic Materials2.80%Utilities2.33%Consumer Defensive1.76%Real Estate1.64%General29.51%Technology
Technology
29.51%
Financial
12.71%
Consumer Cyclical
12.08%
Healthcare
11.19%
Communication Services
9.49%
Industrials
8.75%
Energy
4.74%
Basic Materials
3.02%
Utilities
2.80%
Consumer Defensive
2.33%
Real Estate
1.76%
General
1.64%

Countries Breakdown

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

Breakdown By Smart Score

4.74%Outperform1028.12%Outperform923.48%Outperform822.17%Neutral77.98%Neutral64.01%Neutral55.30%Neutral42.80%Underperform31.40%Underperform27
The weighted average smart score of the LCAP ETF is 7
10
4.74%
9
28.12%
8
23.48%
7
22.17%
6
7.98%
5
4.01%
4
5.30%
3
2.80%
2
1.40%
1
0.00%

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 58 different assets.
      What are the total assets of ETF LCAP?
      ETF LCAP’s total assets are 199.78M.
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