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LCAP

ETF

LCAP · UNKNOWN · 47 holdings

$30.30

▼ $0.04 (-0.13%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About LCAP

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $30.34
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.7%
HHI Score: 279.80
Top Sector: Technology (30.06514%)

Performance

Low (17.2%) ↗ Accelerating

▲ 3.59%

▲ 1.30%

▲ 1.17%

▲ 4.52%

YTD

▲ 2.64%

▲ 36.58%

1W return (+3.59%) exceeds 1M (+1.3%) — momentum is building

Price History

Concentration Risk

39.34% Balanced

Diversified Concentrated

The top 10 holdings represent 39.34% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AAPL

▼ 0.00%

MSFT

▼ -0.59%

NVDA

▲ 2.55%

▼ -1.27%

RSG

▼ -1.08%

GOOGL

▼ -0.39%

AMZN

▲ 2.02%

▼ -2.37%

JPM

▼ -0.15%

Sector Allocation

Technology

30.07%

Financial Services

15.37%

Consumer Cyclical

12.51%

Healthcare

11.72%

Communication Services

6.85%

Industrials

5.21%

Utilities

4.62%

Consumer Defensive

4.53%

Energy

4.47%

Real Estate

1.82%

Top 10 Holdings

39.34% of fund

AAPL Apple Inc

5.95%

MSFT Microsoft Corp

5.25%

NVDA NVIDIA Corp

4.51%

V Visa Inc

4.27%

RSG Republic Services Inc

3.73%

GOOGL Alphabet Inc

3.36%

AMZN Amazon.com Inc

3.16%

BR Broadridge Financial Solutions Inc

3.10%

JPM JPMorgan Chase & Co

3.09%

META Meta Platforms Inc

2.92%

Other positions

0.05%

All Holdings (47)

Top 10: 39.34% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple Inc	5.95%	2,772	615,744.36
2	MSFT	Microsoft Corp	5.25%	1,449	543,940.11
3	NVDA	NVIDIA Corp	4.51%	4,305	466,575.9
4	V	Visa Inc	4.27%	1,260	441,579.6
5	RSG	Republic Services Inc	3.73%	1,596	386,487.36
6	GOOGL	Alphabet Inc	3.36%	2,247	347,476.08
7	AMZN	Amazon.com Inc	3.16%	1,722	327,627.72
8	BR	Broadridge Financial Solutions Inc	3.10%	1,323	320,774.58
9	JPM	JPMorgan Chase & Co	3.09%	1,302	319,380.6
10	META	Meta Platforms Inc	2.92%	525	302,589.0
11	AVGO	Broadcom Inc	2.92%	1,806	302,378.58
12	PG	Procter & Gamble Co/The	2.80%	1,701	289,884.42
13	XOM	Exxon Mobil Corp	2.73%	2,373	282,220.89
14	BRK-B	Berkshire Hathaway Inc	2.70%	525	279,604.5
15	PGR	Progressive Corp/The	2.70%	987	279,330.87
16	MCK	McKesson Corp	2.59%	399	268,523.01
17	AWK	American Water Works Co Inc	2.39%	1,680	247,833.6
18	CASY	Casey's General Stores Inc	2.29%	546	236,985.84
19	FICO	Fair Isaac Corp	2.24%	126	232,364.16
20	CRM	Salesforce Inc	2.07%	798	214,151.28
21	Linde PLC	Linde PLC	1.89%	420	195,568.8
22	TJX	TJX Cos Inc/The	1.88%	1,596	194,392.8
23	EQIX	Equinix Inc	1.82%	231	188,345.85
24	ORLY	O'Reilly Automotive Inc	1.74%	126	180,505.08
25	COST	Costco Wholesale Corp	1.73%	189	178,752.42
26	NDAQ	Nasdaq Inc	1.69%	2,310	175,236.6
27	LLY	Eli Lilly & Co	1.68%	210	173,441.1
28	PANW	Palo Alto Networks Inc	1.59%	966	164,838.24
29	TMUS	T-Mobile US Inc	1.57%	609	162,426.39
30	DECK	Deckers Outdoor Corp	1.57%	1,449	162,012.69
31	ABBV	AbbVie Inc	1.53%	756	158,397.12
32	PH	Parker-Hannifin Corp	1.48%	252	153,178.2
33	LRCX	Lam Research Corp	1.46%	2,079	151,143.3
34	NVS	Novartis AG	1.42%	1,323	147,488.04
35	TMO	Thermo Fisher Scientific Inc	1.31%	273	135,844.8
36	HCA	HCA Healthcare Inc	1.12%	336	116,104.8
37	UNH	UnitedHealth Group Inc	1.06%	210	109,987.5
38	SCI	Service Corp International/US	1.01%	1,306	104,741.2
39	CHE	Chemed Corp	1.00%	168	103,373.76
40	NOW	ServiceNow Inc	0.97%	126	100,313.64
41	PLD	Prologis Inc	0.93%	861	96,251.19
42	CRH PLC	CRH PLC	0.89%	1,050	92,368.5
43	PR	Permian Resources Corp	0.89%	6,657	92,199.45
44	LULU	Lululemon Athletica Inc	0.86%	315	89,163.9
45	MPC	Marathon Petroleum Corp	0.86%	609	88,725.21
46	CEG	Constellation Energy Corp	0.65%	336	67,747.68
47	NFLX	Netflix Inc	0.57%	63	58,749.39

Showing top 10 of 47 holdings · Listed: 99.95% · 0.05% in other positions

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